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EMJN

Corgi Emerging Markets Equities 15% Structured Buffer ETF June Series

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Price alert · EMJN

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21.89 USD -0.39 -1.76%
As of Oct 28, 2026
21.89 Day range 21.89
21.56 52-week range 25.15
YTD
-12.98%
1 year
-12.98%
Open
21.89
Prev close
22.28
Mkt cap
1.14M
Vol
6
Avg vol
235
EPS
1.62
P/E
14.17
Div yield
0.00%
More statistics
Low
21.89
High
21.89

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.10M
NAV
22.37
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. EEM 05/28/2027 14.02 C 74.18%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 15.58%
  3. EEM 05/28/2027 70.08 P 15.42%
  4. Cash & Other 1.07%
  5. EEM 05/28/2027 87.03 C -0.31%
  6. EEM 05/28/2027 59.57 P -5.94%

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 29.09%
  • South Korea 20.17%
  • China 18.71%
  • India 11.28%
  • Brazil 3.84%
  • South Africa 2.61%
  • Mexico 1.73%
  • Poland 1.22%
  • United States 1.18%
  • Thailand 0.97%
  • Malaysia 0.91%
  • Greece 0.60%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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