evenfolioETF Details
Corgi Funds·Defined Outcome·IDJL · Cboe BZX
Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL)
- Price
- $24.96
- —25 Sept 2026
- Assets
- $1.3M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Corgi International Developed Equities 15% Structured Buffer ETF - July Series
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | — | — | — | — | — | — | — | -1.5% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -2.7% | — | — | — | — | — | — | — | -10.4% |
Holdings
The 1 largest positions make up 2.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 2.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Industrials18.9%
- Technology11.3%
- Health care10.2%
- Consumer discretionary7.5%
- Consumer staples6.5%
- Materials6.1%
- Communication services4.7%
- Energy3.7%
- Utilities3.6%
- Real estate1.6%
Asset mix
- Stocks159.1%
- Bonds15.9%
- Other0.3%
Credit quality
Share of the bonds by rating.
- US government15.9%
ETF details
- Issuer
- Corgi Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- IDJL
- Exchange
- Cboe BZX
- Inception
- 1 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.3M
- Average duration
- 3.25 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- IDMY · Corgi International Developed Equities 15% Structured Buffer ETF - MayCorgi Funds · $1.3M · ER 0.30%
- JUNC · Corgi U.S. Equities 10% Structured Buffer ETF - June SeriesCorgi Funds · $1.3M · ER 0.30%
- IDAU · Corgi International Developed Equities 15% Structured Buffer ETF - August SeriesCorgi Funds · $1.3M · ER 0.30%
- SCAU · Corgi U.S. Small-Cap 15% Structured Buffer ETF - August SeriesCorgi Funds · $1.3M · ER 0.30%
- RB · ProShares Russell 2000 Dynamic Buffer ETFProShares · $1.2M · ER 0.58%
- ARKI · ARK DIET Q2 Buffer ETFARK ETF Trust · $1.2M · ER 0.89%