Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) - Live Price & How to Invest from India

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
Day's High
$25.02
Day's Price Range
$25.02
$25.13
0.44%
Downside
-0.44%
Upside

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series share price movements today

NAV: $25.41
Volume: 1.0K
Market Cap: -
Day's Low - High: $25.02 - $25.02

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series Fundamentals

AUM	$1.27Mn
Expense Ratio	0.3%
Dividend Yield	-

Companies in Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series

Companies	Holding %
EFA 06/30/2027 20.6 C	80.33%

Portfolio Breakup

Sector

Basic Materials

6.12%

Communication Services

4.72%

Consumer Cyclical

7.45%

Consumer Defensive

6.52%

Energy

3.66%

Financial Services

25.97%

Healthcare

10.22%

Industrials

18.87%

Real Estate

1.62%

Technology

11.28%

Utilities

3.57%

Market Cap

Large Cap

61.38%

Mega Cap

91.50%

Mid Cap

13.52%

Small Cap

0.10%

Insights on Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Market Cap Breakup
Market Cap breakup for Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series is 91.50% in Mega Cap, 61.38% in Large Cap, 13.52% in Mid Cap, 0.10% in Small Cap and 0.00% in Micro Cap with top sector being Financial Services with 25.97%

About Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series

IDJL aims to provide the price return of the iShares MSCI EAFE ETF (EFA) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from July 1 through June 30 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of EFA and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If EFA declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.

Exchange

CBOE

Frequently Asked Questions

What is Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) share price today?

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) share price today is $25.13.

Can Indians buy Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series shares?

Yes, Indians can invest in the Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) from India.

With INDmoney, you can buy Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series at zero transaction cost.

How can I buy Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series shares from India?

It is very easy to buy Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series be purchased?

Yes, you can buy fractional shares of Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series with INDmoney app.

What are the documents required to start investing in Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series stocks?

To start investing in Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.