Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - June SeriesIDJN

$25.29

0.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026IDJNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.1%	−1.0%	—	—	—	—	+2.1%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.01
Volume: 6
Avg. volume 30D: 291
High today: $25.29
Low today: $24.87
Previous close: $25.29
52-week high: $25.74
52-week low: $24.40
Our risk indicator: 4/5

IDJN in One Breath

IDJN Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#9IMFLInvesco+13.5%$1.1B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IDJN

$10,000 in IDJN became

$10,210

In the S&P 500 (VOO)

$9,774

Total return, dividends in · Jun 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO

IDJN Returns by Period

Today

YTD

MAX

IDJN

0.0%

+2.1%

−1.0%

—

+2.1%

Peer average

−2.2%

−0.1%

−3.8%

+9.5%

+14.1%

+69.7%

+50.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 65 Developed ETFs

IDJN’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 5, 2026

IDJN Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+3.6%

Today $24.87 – $25.29

Previous close $25.29

$25.29 now

52-week low$24.4052-week high$25.74

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

IDJN’s Share of Developed ETFs

Today

0.0%

of the $703B in 66 Developed ETFs

IDJN$1.5M0.0%

VEA$232B32.9%

IEFA$193B27.5%

63 others$278B39.6%

Developed ETF AUM · Nov 5, 2026

IDJN Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

IDJN$0.30

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside IDJN

IDJN

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - June Series

Today

IDJN reports no holdings we can show: […]

Corgi Funds IDJN · holdings

How It Compares

IDJN

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - June Series’s Peers

YTD

		Trend
VEA	VanguardRead Desk		0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk		0.07%	+8.5%	+13.5%	$193.1B
EFA	iSharesRead Desk		0.32%	+8.6%	+13.5%	$78.1B
SPDW	SPDRRead Desk		0.03%	+10.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk		0.04%	+9.0%	+14.7%	$34.4B
IDJN	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$2M

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IDJN head to head with VEA →

VEA vs IDJN

YTD

VEAVanguard · DevelopedIDJNCorgi Funds · Developed

Year to date

+10.2%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.5%

0.0%

VEA wins+2.5 pts

AUM

$232B

$1.5M

VEA151852.5× more

2–0VEA wins

Vanguard VEA and Corgi Funds IDJN · year-to-date · as of Nov 6, 2026 · AUM not scored

IDJN vs Its Peer Average

YTD

IDJNAvsBPeer average

1D0.0%−2.2%

1M+2.1%−0.1%

3M−1.0%−3.8%

YTD[…]+9.5%

1Y[…]+14.1%

3Y[…]+69.7%

5Y[…]+50.8%

3–0IDJN wins

65 Developed peers · each row scaled to its leader

The Details

IDJN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$25.29

$24.40−1.8% from the high$25.74

Corgi Funds IDJN · past-year price moves · as of Nov 6, 2026

IDJN

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W520

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds IDJN · fund facts · as of Nov 6, 2026

IDJN

Payouts by Year

Today

$0no payouts on record

IDJN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds IDJN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.01

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D291

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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