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

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23.47 USD +0.16 (+0.69%)

Nov 6, 2026, 9:46 AM EST

23.47 Day range 23.47
23.31 52-week range 26.00
YTD
-7.82%
1 year
-7.82%

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
$1.05M
NAV
24.27
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. EEM 07/30/2027 12.86 C 77.40%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 15.20%
  3. EEM 07/30/2027 64.32 P 9.83%
  4. Cash & Other 2.41%
  5. EEM 07/30/2027 83.76 C -0.87%
  6. EEM 07/30/2027 54.67 P -3.98%

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 2026-11-06