Corgi International Devel... (IDJL)
Cboe US: IDJL
· Real-Time Price · USD
25.60
-0.04 (-0.16%)
At close: Aug 14, 2026, 9:46 AM
Corgi International Developed E (IDJL) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 25.67 |
| Market Cap | n/a |
| AUM | 1.25M |
| NAV | 25.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.92 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | 38.91 |
| Volume | 6 |
| Avg. Volume (20D) | 1,825 |
| Open | 25.34 |
| Previous Close | 25.64 |
| Day's Range | 25.60 - 25.60 |
| 52-Week Range | 24.38 - 25.64 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About IDJL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI EAFE ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol IDJL
Inception Date Jul 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Top 10 Holdings 2.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.71% |