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

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Price alert · EMSE

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22.43 USD +0.09 (+0.41%)

Nov 6, 2026, 9:46 AM EST

22.43 Day range 22.43
22.34 52-week range 25.45
YTD
-10.42%
1 year
-10.42%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.14M
NAV
22.54
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. EEM 08/31/2027 13.2 C 77.29%
  2. EEM 08/31/2027 65.99 P 14.49%
  3. United States Treasury Note/Bond 3.625% 08/31/2027 13.93%
  4. Cash & Other 1.16%
  5. EEM 08/31/2027 85.26 C -0.81%
  6. EEM 08/31/2027 56.09 P -6.06%

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