Dividend-adjusted return from the previous close · S&P 500 uses VOOIDMYS&P 500 · VOO
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May SeriesIDMY
$24.79
−2.0% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | −0.4% | −3.6% | — | — | — | — | −2.3% |
| 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
- $1M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $25.00
- Volume
- 6
- Avg. volume 30D
- 2K
- High today
- $24.79
- Low today
- $24.79
- Previous close
- $25.29
- 52-week high
- $25.96
- 52-week low
- $24.52
- Our risk indicator
- 4/5
IDMY in One Breath
IDMY Among Developed ETFs
YTDEnd-of-day Nov 5, 2026 · 56 Developed ETFs by YTD
$10,000 in IDMY
5Y$10,000 in IDMY became
$9,768
In the S&P 500 (VOO)
$10,045
Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO
IDMY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IDMY
−2.0%
−0.4%
−3.6%
—
—
—
—
−2.3%
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
IDMY’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+59.6%
Average+7.5%
Worst · IDX−47.1%
International ETFs by YTD return · Nov 5, 2026
IDMY Price and 52-Week Range
1YFrom the 52-week high
−4.5%
From the 52-week low
+1.1%
Today $24.79 – $24.79
Previous close $25.29
52-week low$24.5252-week high$25.96
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
IDMY’s Share of Developed ETFs
Today0.0%
of the $703B in 66 Developed ETFs
$1.3M0.0%
$232B32.9%
$193B27.5%
$278B39.6%
Developed ETF AUM · Nov 5, 2026
IDMY Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 2026
Inside IDMY
IDMY
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May Series
TodayIDMY reports no holdings we can show: […]
Corgi Funds IDMY · holdings
How It Compares
IDMY
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May Series’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IDMY head to head with VEA →VEA vs IDMY
YTDYear to date
Level
Past year
Level
Fee
VEA winslower fee
Yield
VEA wins+2.5 pts
AUM
VEA182011.1× more
2–0VEA wins
Vanguard VEA and Corgi Funds IDMY · year-to-date · as of Nov 6, 2026 · AUM not scored
IDMY vs Its Peer Average
YTDIDMYAvsBPeer average
1D−2.0%−2.2%
1M−0.4%−0.1%
3M−3.6%−3.8%
YTD[…]+9.5%
1Y[…]+14.1%
3Y[…]+69.7%
5Y[…]+50.8%
2–1IDMY wins
65 Developed peers · each row scaled to its leader
The Details
IDMY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.2%
52-week range
$24.79
$24.52−4.5% from the high$25.96
Corgi Funds IDMY · past-year price moves · as of Nov 6, 2026
IDMY
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 21874W587
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Corgi Funds IDMY · fund facts · as of Nov 6, 2026
IDMY
Payouts by Year
Today$0no payouts on record
IDMY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds IDMY · 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$25.00
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D2K
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: […]
Issuer contentFrom Corgi FundsHear the strategy from the people behind IDMY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →