EMMY
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
EMMY
Closed
$24.73
Closed
-(-)
At close
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About
EMMY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. EMMY 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 May 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W5958
Website
Key stats
Open
$24.78
Volume
6.27K
AUM
$2.59M
Prev. close
$24.78
Expense ratio
0.30%
P/E
0.00
$24.73
Day’s Range
$24.79
$23.43
52W Range
$25.54
What’s in the fund
9
Total holdings
Option On Ishares Msci Emerging Markets Etf Apr27
167.12%
Option On Ishares Msci Emerging Markets Etf Apr27
15.87%
United States Treasury Notes 3.75%
13.87%
First American Government Obligs X
1.01%
OTHER ASSETS AND LIABILITIES
0.14%
US DOLLARS
0.13%
Option On Ishares Msci Emerging Markets Etf Apr27
-7.77%
Option On Ishares Msci Emerging Markets Etf Apr27
-7.87%
Cash Offset
-82.50%
Returns
Performance
_
Difference
_
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply