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Corgi Emerging Markets Equities EMJL

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Price alert · EMJL

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22.79 USD +0.33 (+1.48%)

Nov 9, 2026, 9:46 AM EST

22.79 Day range 22.79
22.28 52-week range 25.15
YTD
-8.54%
1 year
-8.54%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.36M
NAV
22.67
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. EEM 06/30/2027 13.3 C 75.41%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 15.19%
  3. EEM 06/30/2027 66.48 P 14.78%
  4. Cash & Other 1.19%
  5. EEM 06/30/2027 86.56 C -0.43%
  6. EEM 06/30/2027 56.51 P -6.16%

Sector weights

  • Technology 40.31%
  • Financial Services 21.12%
  • Consumer Cyclical 8.08%
  • Communication Services 6.27%
  • Industrials 6.04%
  • Basic Materials 5.55%
  • Energy 3.84%
  • Healthcare 3.06%
  • Consumer Defensive 2.75%
  • Utilities 1.90%
  • Real Estate 1.06%

Country weights

  • Taiwan 27.11%
  • China 19.85%
  • South Korea 19.37%
  • India 12.30%
  • Brazil 3.80%
  • South Africa 2.72%
  • Mexico 1.82%
  • Poland 1.25%
  • United States 1.15%
  • Thailand 0.95%
  • Malaysia 0.95%
  • Greece 0.64%

Updated 2026-11-08

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record