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Corgi Emerging Markets Equities EMJL

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Price alert · EMJL

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22.28 USD -0.73 (-3.17%)

Nov 4, 2026, 9:46 AM EST

22.28 Day range 22.28
22.28 52-week range 25.15
YTD
-10.59%
1 year
-10.59%

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
$1.34M
NAV
23.25
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. EEM 06/30/2027 13.3 C 77.35%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 14.81%
  3. EEM 06/30/2027 66.48 P 11.94%
  4. Cash & Other 1.16%
  5. EEM 06/30/2027 86.56 C -0.50%
  6. EEM 06/30/2027 56.51 P -4.75%

Sector weights

  • Technology 44.19%
  • Financial Services 19.16%
  • Consumer Cyclical 7.50%
  • Industrials 6.04%
  • Communication Services 5.88%
  • Basic Materials 5.70%
  • Energy 3.52%
  • Healthcare 2.84%
  • Consumer Defensive 2.44%
  • Utilities 1.78%
  • Real Estate 0.94%
  • Cash & Others 0.01%

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

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