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EMMY

Corgi Emerging Markets Equities

USD

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22.86 USD -0.48 -2.04%

As of Oct 30, 2026 Extended hours 24.14 +5.58%

Bid: 22.15 × 200
Ask: 23.65 × 200

22.86 Day range 22.96

22.86 52-week range 25.37

YTD: -9.88%
1 year: -9.88%

Open: 22.96
Prev close: 23.34
Mkt cap: 2.17M
Vol: 1.01K
Avg vol: 2.37K
EPS: 1.72
P/E: 13.28
Div yield: 0.00%

More statistics

Low: 22.86
High: 22.96

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.27M
NAV: 23.54
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

EEM 04/30/2027 13.08 C 82.09%
EEM 04/30/2027 65.4 P 11.31%
United States Treasury Note/Bond 3.75% 04/30/2027 10.12%
Cash & Other 1.29%
EEM 04/30/2027 81.1 C -0.60%
EEM 04/30/2027 55.59 P -4.21%

Technology 41.84%
Financial Services 20.18%
Consumer Cyclical 7.82%
Communication Services 6.07%
Industrials 5.89%
Basic Materials 5.86%
Energy 3.86%
Healthcare 2.95%
Consumer Defensive 2.66%
Utilities 1.86%
Real Estate 1.01%

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 2026-10-31

No holders on record

No holders on record

No insider holdings on record