IDJN · BATS · ETF
Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) Price, Holdings & Fees
$638.76−0.32%−$2.03End-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 - June Series (IDJN) closed at $638.76 on Oct 9, 2026, down 0.32% from the previous close of $640.79.
Share price, past year
1Y −7.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $638.76 |
| Sep 30, 2026 | $642.95 |
| Aug 31, 2026 | $614.35 |
| Jul 31, 2026 | $606.68 |
| Jun 30, 2026 | $629.09 |
| May 29, 2026 | $586.27 |
| Apr 30, 2026 | $602.03 |
| Mar 31, 2026 | $634.02 |
| Feb 27, 2026 | $670.94 |
| Jan 30, 2026 | $673.34 |
| Dec 31, 2025 | $702.03 |
| Nov 28, 2025 | $692.41 |
| Oct 31, 2025 | $667.22 |
Key statistics
- Expense ratio
- —
- 52-week range
- $575.71 – $717.83
Fund profile
- Name
- Corgi International Developed Equities 15% Structured Buffer ETF - June Series
- Ticker
- IDJN
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is IDJN's price?
Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) closed at $638.76 on Oct 9, 2026, down 0.32% from the previous close of $640.79.
Sources and methodology
Corgi International Developed Equities 15% Structured Buffer ETF - June 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