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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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23.20 USD +0.22 (+0.96%)

Nov 4, 2026, 9:46 AM EST

23.20 Day range 23.20
22.98 52-week range 25.46
YTD
-7.37%
1 year
-7.37%

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
23.34
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. EEM 08/31/2027 13.2 C 78.43%
  2. EEM 08/31/2027 65.99 P 12.61%
  3. United States Treasury Note/Bond 3.625% 08/31/2027 7.95%
  4. Cash & Other 7.04%
  5. EEM 08/31/2027 85.26 C -1.03%
  6. EEM 08/31/2027 56.09 P -5.00%

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 29.01%
  • 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 2026-11-04