Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series EMAU

Full chart Compare
Set alert

Price alert · EMAU

All alert types
23.92 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

23.92 Day range 23.92
23.85 52-week range 26.00
YTD
-6.05%
1 year
-6.05%

Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.09M
NAV
24.16
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. EEM 07/30/2027 12.86 C 76.78%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 15.29%
  3. EEM 07/30/2027 64.32 P 10.56%
  4. Cash & Other 2.42%
  5. EEM 07/30/2027 83.76 C -0.88%
  6. EEM 07/30/2027 54.67 P -4.19%

Sector weights

  • Technology 41.57%
  • Financial Services 20.39%
  • Consumer Cyclical 7.77%
  • Communication Services 6.00%
  • Industrials 5.95%
  • Basic Materials 5.82%
  • Energy 3.94%
  • Healthcare 2.94%
  • Consumer Defensive 2.66%
  • Utilities 1.98%
  • Real Estate 0.98%

Country weights

  • Taiwan 29.01%
  • South Korea 19.24%
  • China 18.96%
  • India 11.52%
  • Brazil 4.03%
  • South Africa 2.67%
  • Mexico 1.78%
  • Poland 1.24%
  • United States 1.18%
  • Thailand 0.99%
  • Malaysia 0.93%
  • Greece 0.61%

Updated 2026-11-04