IDJL · BATS · ETF
Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) Price, Holdings & Fees
$946.34−0.94%−$9.00End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) closed at $946.34 on Oct 9, 2026, down 0.94% from the previous close of $955.34.
Share price, past year
1Y +7.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $946.34 |
| Sep 30, 2026 | $941.92 |
| Aug 31, 2026 | $950.86 |
| Jul 31, 2026 | $909.07 |
| Jun 30, 2026 | $908.49 |
| May 29, 2026 | $891.23 |
| Apr 30, 2026 | $886.37 |
| Mar 31, 2026 | $898.30 |
| Feb 27, 2026 | $893.91 |
| Jan 30, 2026 | $839.53 |
| Dec 31, 2025 | $866.97 |
| Nov 28, 2025 | $841.38 |
| Oct 31, 2025 | $866.98 |
Key statistics
- Expense ratio
- —
- 52-week range
- $828.24 – $978.41
Fund profile
- Name
- Corgi International Developed Equities 15% Structured Buffer ETF - July Series
- Ticker
- IDJL
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is IDJL's price?
Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) closed at $946.34 on Oct 9, 2026, down 0.94% from the previous close of $955.34.
Sources and methodology
Corgi International Developed Equities 15% Structured Buffer ETF - July Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures