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

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23.22 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 24.01 × 100
Ask: 25.17 × 100

23.22 Day range 23.22

23.22 52-week range 25.46

YTD: -7.26%
1 year: -7.26%

Open: 23.51
Prev close: 23.22
Mkt cap: 949.20K
Vol: 6
Avg vol: 2.09K
EPS: 1.75
P/E: 13.31
Div yield: 0.00%

More statistics

Low: 23.22
High: 23.22

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.40M
NAV: 23.39
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

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

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 2026-11-02