Corgi International Developed Equities 15% Structured Buffer ETF - June Series IDJN Strategy

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 SeriesETFOpen——$1.50M0.300%———

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