IDJN – Corgi Intl Dev Eq 15% Struct BufETFJunSe – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares ®MSCI EAFE ETF, up to the upside cap of [ ]% while providing a buffer against the first 15% of iShares ®MSCI EAFE ETF losses, over the period from June 1, 2026 to May 31, 2027. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IDJN	Corgi International Developed Equities 15% Structured Buffer ETF - June Series	ETF	Open	—	—	Jun 1, 2026	$1.51M	0.300%	—	—	—

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