IDMYCorgi International Developed Equities 15% Structured Buffer ETF - May Series
Seeks to provide investors with returns that generally match the price return of the iShares MSCI EAFE ETF, up to the upside cap of [ ]% while providing a buffer against the first 15% of losses.
By Corgi Funds · Launched 2026
0.30%
#1,478 of 5,584 · low cost
$5M
#5,084 of 5,584 · small
—
1 month
#5,457 of 5,584 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that generally match the price return of the iShares MSCI EAFE ETF, up to the upside cap of [ ]% while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options on the iShares MSCI EAFE ETF to provide exposure while seeking a 15% downside buffer and an upside cap. The Fund will invest at least 80% of its net assets in these options, aiming to achieve returns that track the ETF's price return over the Outcome Period from May 1, 2026 to April 30, 2027. The Cap is determined based on market conditions at the start of each Outcome Period, and the Fund is not intended as an income-oriented investment.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-23