Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
IDSE ETF — Corgi International Developed Equities 15% Structured Buffer ETF September Series
Corgi International Developed Equities 15% Structured Buffer ETF September Series (IDSE)
Updated October 16, 2026.
IDSE is an ETF linked to iShares MSCI EAFE ETF (EFA). its expense ratio is 0.30% as of 2026-10-12. Total return is -2.4% over the past 0.1 years, 0.6 points behind EFA at -1.8%.
This ETF uses FLEX options on the iShares MSCI EAFE ETF to provide capped upside participation and protection against the first 15% of losses on developed international equities over a one-year outcome period ending each September; full-period holding is required for the intended strategy to function as designed, and outcomes are not guaranteed. The strategy appeals to investors seeking downside cushioning in international developed markets while accepting capped price appreciation potential.
IDSE holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: EFA (physical holdings below may be collateral and options, not the reference asset itself).
IDSE performance versus EFA
Price and return data through 2026-10-16.
Total return is -2.4% over the past 0.1 years, 0.6 points behind EFA at -1.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.9% | — |
| YTD | -2.4% | — |
| Since inception (0.1 years) | -2.4% | — |
IDSE key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2026
- Expense ratio
- 0.30% (as of 2026-10-12)
- Total annual operating expenses
- 0.40%
- Distribution frequency
- Annual
- Last close
- $24.44 (stale; as of 2026-10-16)
- AUM
- $985,646
- Average volume
- 100.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies or company page; Index: iShares MSCI EAFE ETF; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IDSE risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed EFA over the available window.
Who may consider IDSE — and who may not
It is a weaker fit for investors who need monthly cash flow (IDSE pays annual); investors whose main goal is matching EFA total return. This is educational context, not a recommendation to buy or sell.
More on IDSE
Frequently asked questions
Does IDSE pay monthly?
No. IDSE currently pays annual, not monthly.
What is IDSE linked to?
IDSE is linked to iShares MSCI EAFE ETF (EFA); that does not mean it tracks an index.
What is IDSE's expense ratio?
IDSE's expense ratio is 0.30%.
When does IDSE pay a dividend?
IDSE pays annual.
How has IDSE performed?
Total return is -2.4% over the past 0.1 years, 0.6 points behind EFA at -1.8%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.