Advertisement

EMSE

Emerging Corgi Markets Equities 15% Structured Buffer ETF September Series

USD

Set alert

Price alert · EMSE

All alert types
23.22 USD -0.51 -2.14%
As of Oct 30, 2026
Bid
24.01 × 100
Ask
25.17 × 900
23.22 Day range 23.22
23.22 52-week range 25.45
YTD
-7.26%
1 year
-7.26%
Open
23.22
Prev close
23.73
Mkt cap
940.40K
Vol
6
Avg vol
2.15K
EPS
1.75
P/E
13.31
Div yield
0.00%
More statistics
Low
23.22
High
23.22

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for EMSE has not been loaded yet. Try again in a moment.

Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.40M
NAV
23.93
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. EEM 08/31/2027 13.2 C 78.52%
  2. EEM 08/31/2027 65.99 P 12.48%
  3. United States Treasury Note/Bond 3.625% 08/31/2027 7.98%
  4. Cash & Other 7.07%
  5. EEM 08/31/2027 85.26 C -0.85%
  6. EEM 08/31/2027 56.09 P -5.19%

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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement