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

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Price alert · EMAU

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23.99 USD +0.14 +0.59%

As of Nov 2, 10:00 AM ET

23.99 Day range 23.99
23.85 52-week range 26.00
YTD
-5.78%
1 year
-5.78%
Open
23.99
Prev close
23.85
Mkt cap
1.08M
Vol
6
Avg vol
311
EPS
1.76
P/E
13.65
Div yield
0.00%
More statistics
Low
23.99
High
23.99

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1m5m15m30m

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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
$1.08M
NAV
24.10
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. EEM 07/30/2027 12.86 C 76.88%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 15.31%
  3. EEM 07/30/2027 64.32 P 10.46%
  4. Cash & Other 2.43%
  5. EEM 07/30/2027 83.76 C -0.80%
  6. EEM 07/30/2027 54.67 P -4.28%

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 2026-11-02

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