Corgi International Developed Equities 15% Structured Buffer ETF - June Series

C000273622 Fund Overview

Corgi International Developed Equities 15% Structured Buffer ETF - June Series is a US mutual fund managed by Corgi ETF Trust I, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Corgi ETF Trust I
• Category: United States Blend / Core Equity
• Assets under management: $989.52K
• SEC CIK: 0002078265
• SEC series ID: S000103090
• Share class ID: C000273622

C000273622 Investment Objective and Strategy

Corgi International Developed Equities 15% Structured Buffer ETF - June Series describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.

Investment objective

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares ® MSCI EAFE ETF, up to the upside cap of [ ]% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares ® MSCI EAFE ETF losses, over the period from June 1, 2026 to May 31, 2027.

Principal investment strategy

80% Policy; Core Instruments. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ® MSCI EAFE ETF (the "Underlying ETF"), consistent with the Fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund obtains this exposure primarily through FLEXible EXchange ® Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. While FLEX Options are cleared and guaranteed for settlement by The Options Clearing Corporation ("OCC"), they remain subject to risks associated with the clearinghouse and may be less liquid than more standardized listed options.

Because the Fund uses options to pursue its objectives, an investment in the Fund has return characteristics that differ from many traditional investment vehicles, and investors should understand these characteristics before investing. Outcome Period Framework. The Fund is designed to seek certain target results (the "Outcomes"), including an upside cap (the "Cap") and a downside buffer of 15% (the "Buffer"), based on the performance of the Underlying ETF's share price (i.e., its "price return") over an approximately one-year period beginning June 1, 2026 and ending May 31, 2027 (each, an "Outcome Period"). At the end of an Outcome Period, the Fund expects to realize the cash value of the FLEX Options held for that period and then establish a new set of FLEX Options with expirations generally about one year out, beginning a new Outcome Period.

The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period. A new Cap is established at the beginning of each new Outcome Period and is determined based on prevailing market conditions at that time, including then-current interest rate levels, volatility in the Und

C000273622 Holdings

Top 2 holdings of Corgi International Developed Equities 15% Structured Buffer ETF - June Series by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000273622 holdings

C000273622 Portfolio Allocation

Asset-class allocation of Corgi International Developed Equities 15% Structured Buffer ETF - June Series by percentage of net assets, from the latest SEC N-PORT filing.

C000273622 Performance

Total returns for C000273622 (as of 2026-10-01), from SEC filings.

C000273622 Costs and Fees

C000273622 costs about $3000 per $10,000 invested per year in fund expenses.

• Net expense ratio: 30.00%
• Gross expense ratio: 40.00%

C000273622 Cashflows

Over the 12 months to 2026-06, Corgi International Developed Equities 15% Structured Buffer ETF - June Series had net inflows of $744.06K, from monthly SEC N-PORT filings.

C000273622 Debt Constituents

Largest debt holdings of Corgi International Developed Equities 15% Structured Buffer ETF - June Series by percentage of net assets, from the latest SEC N-PORT filing.

C000273622 Prospectus and SEC Filings

Official Corgi International Developed Equities 15% Structured Buffer ETF - June Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-05-14
• Portfolio holdings (N-PORT) — filed 2026-08-31

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

• International Small Company Portfolio (DFISX)
• iShares Preferred and Income Securities ETF (PFF)
• Guggenheim Macro Opportunities Fund (GIOAX)
• Emerging Markets Portfolio (DFEMX)
• Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.