Corgi International Developed Equities 15% Structured Buffer ETF - September SeriesIDSE

$24.63

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 3, 2026IDSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	—	—	—	—	—	−1.6%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $24.71
Volume: 6
Avg. volume 30D: 211
High today: $24.63
Low today: $24.37
Previous close: $24.63
52-week high: $25.08
52-week low: $24.27
Our risk indicator: 4/5

IDSE in One Breath

IDSE Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in IDSE

$10,000 in IDSE became

$9,840

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Sep 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

IDSE Returns by Period

Today

YTD

MAX

IDSE

0.0%

+0.3%

—

−1.6%

Peer average

−0.4%

−0.7%

−2.7%

+9.7%

+13.5%

+72.9%

+51.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 65 Developed ETFs

IDSE’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

IDSE Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+1.5%

Today $24.37 – $24.63

Previous close $24.63

$24.63 now

52-week low$24.2752-week high$25.08

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IDSE’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

IDSE$1.5M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 4, 2026

IDSE 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

IDSE$0.30

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside IDSE

IDSE

Corgi International Developed Equities 15% Structured Buffer ETF - September Series

Today

IDSE reports no holdings we can show: […]

Corgi Funds IDSE · holdings

How It Compares

IDSE

Corgi International Developed Equities 15% Structured Buffer ETF - September Series’s Peers

YTD

		Trend
VEA	VanguardRead Desk		0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk		0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk		0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk		0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk		0.04%	+9.5%	+14.0%	$33.7B
IDSE	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$1M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDSE head to head with VEA →

VEA vs IDSE

YTD

VEAVanguard · DevelopedIDSECorgi Funds · Developed

Year to date

+12.1%

[…]

Level

Past year

+16.8%

[…]

Level

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.5%

0.0%

VEA wins+2.5 pts

AUM

$232B

$1.5M

VEA156877.4× more

2–0VEA wins

Vanguard VEA and Corgi Funds IDSE · year-to-date · as of Nov 4, 2026 · AUM not scored

IDSE vs Its Peer Average

YTD

IDSEAvsBPeer average

1D0.0%−0.4%

1M+0.3%−0.7%

3M[…]−2.7%

YTD[…]+9.7%

1Y[…]+13.5%

3Y[…]+72.9%

5Y[…]+51.8%

2–0IDSE wins

65 Developed peers · each row scaled to its leader

The Details

IDSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.0%

52-week range

$24.63

$24.27−1.8% from the high$25.08

Corgi Funds IDSE · past-year price moves · as of Nov 4, 2026

IDSE

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 21874N694

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds IDSE · fund facts · as of Nov 4, 2026

IDSE

Payouts by Year

Today

$0no payouts on record

IDSE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds IDSE · 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$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D211

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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