IDSE · BATS · ETF
Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) Price, Holdings & Fees
$698.54−0.29%−$2.04End-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 - September Series (IDSE) closed at $698.54 on Oct 9, 2026, down 0.29% from the previous close of $700.58.
Share price, past year
1Y +4.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $698.54 |
| Sep 30, 2026 | $715.98 |
| Aug 31, 2026 | $709.21 |
| Jul 31, 2026 | $713.34 |
| Jun 30, 2026 | $717.54 |
| May 29, 2026 | $752.02 |
| Apr 30, 2026 | $735.38 |
| Mar 31, 2026 | $758.04 |
| Feb 27, 2026 | $722.96 |
| Jan 30, 2026 | $706.50 |
| Dec 31, 2025 | $720.45 |
| Nov 28, 2025 | $706.97 |
| Oct 31, 2025 | $686.37 |
Key statistics
- Expense ratio
- —
- 52-week range
- $665.31 – $769.44
Fund profile
- Name
- Corgi International Developed Equities 15% Structured Buffer ETF - September Series
- Ticker
- IDSE
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is IDSE's price?
Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) closed at $698.54 on Oct 9, 2026, down 0.29% from the previous close of $700.58.
Sources and methodology
Corgi International Developed Equities 15% Structured Buffer ETF - September 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