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

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22.34 USD -0.86 (-3.69%)

Nov 5, 2026, 9:46 AM EST

22.34 Day range 22.34

22.34 52-week range 25.46

YTD: -10.79%
1 year: -10.79%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.41M
NAV: 23.34
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

EEM 08/31/2027 13.2 C 79.27%
EEM 08/31/2027 65.99 P 11.56%
United States Treasury Note/Bond 3.625% 08/31/2027 7.90%
Cash & Other 6.97%
EEM 08/31/2027 85.26 C -0.93%
EEM 08/31/2027 56.09 P -4.77%

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%

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 2026-11-05