EMJN

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

EMJN
Closed
$22.00
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

EMJN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. EMJN is an actively managed ETF, using FLEX options to provide the price return of iShares MSCI Emerging Markets ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on June 1 of each year.
Company

Corgi

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US21874W5388

Key stats

Open

$21.71

Volume

16.01K

AUM

$1.24M

Prev. close

$22.39

Expense ratio

0.30%

P/E

0.00

$21.71

Day’s Range

$22.00

$21.71

52W Range

$25.07

What’s in the fund

9
Total holdings
Option On Ishares Msci Emerging Markets Etf May27
163.86%
Option On Ishares Msci Emerging Markets Etf May27
29.49%
United States Treasury Notes 0.5%
13.28%
First American Government Obligs X
1.56%
US DOLLARS
0.06%
OTHER ASSETS AND LIABILITIES
0.00%
Option On Ishares Msci Emerging Markets Etf May27
-6.02%
Option On Ishares Msci Emerging Markets Etf May27
-16.36%
Cash Offset
-85.88%

Returns

Performance
_
Difference
_
Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply