EMMY
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
EMMY
Closed
$24.05
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$24.04
Volume
41.40K
AUM
$5.15M
Prev. close
$24.22
Expense ratio
0.30%
P/E
0.00
$24.00
Day’s Range
$24.05
$23.99
52W Range
$25.54
What’s in the fund
9
Total holdings
Eem 04/30/2027 13.08 C
165.60%
Eem 04/30/2027 65.4 P
17.66%
United States Treasury Notes 3.75%
14.06%
First American Government Obligs X
3.90%
OTHER ASSETS AND LIABILITIES
0.07%
US DOLLARS
0.04%
Eem 04/30/2027 55.59 P
-8.37%
Eem 04/30/2027 81.1 C
-9.05%
Cash Offset
-83.91%
Returns
Performance
_
Difference
_
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply