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

Assets	$1.16M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	23.70
Previous Close	23.63
Day's Range	23.70 - 23.70
52-Week Low	21.56
52-Week High	25.22
Beta	n/a
Holdings	9
Inception Date	Jun 1, 2026

About EMJN

Fund Home Page

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. EMJN was launched on Jun 1, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: EMJN
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Msci Emerging Markets Etf May27	n/a	157.25%
Option On Ishares Msci Emerging Markets Etf May27	n/a	22.24%
United States Treasury Notes 0.5%	T.0.5 05.31.27	14.73%
First American Government Obligs X	FGXXX	1.03%
US DOLLARS	n/a	0.11%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Option On Ishares Msci Emerging Markets Etf May27	n/a	-4.60%
Option On Ishares Msci Emerging Markets Etf May27	n/a	-10.71%
Cash Offset	n/a	-80.04%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error