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Corgi Emerging Markets Equities 15% Structured Buffer ETF June Series EMJN

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Price alert · EMJN

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21.66 USD +0.21 (+0.96%)

Nov 6, 2026, 9:46 AM EST

21.66 Day range 21.66
21.45 52-week range 25.15
YTD
-13.89%
1 year
-13.89%

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
$1.08M
NAV
21.36
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. EEM 05/28/2027 14.02 C 72.32%
  2. EEM 05/28/2027 70.08 P 18.21%
  3. United States Treasury Note/Bond 0.5% 05/31/2027 15.89%
  4. Cash & Other 1.08%
  5. EEM 05/28/2027 87.03 C -0.24%
  6. EEM 05/28/2027 59.57 P -7.26%

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 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 2026-11-07