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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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21.92 USD -0.08 (-0.36%)

Nov 3, 2026, 10:11 AM EST

21.92 Day range 21.92
21.56 52-week range 25.22
YTD
-12.84%
1 year
-12.84%

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
22.02
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. EEM 05/28/2027 14.02 C 74.10%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 15.56%
  3. EEM 05/28/2027 70.08 P 15.24%
  4. Cash & Other 1.07%
  5. EEM 05/28/2027 87.03 C -0.27%
  6. EEM 05/28/2027 59.57 P -5.70%

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 2026-11-03