Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY)

BATS: EMMY · Real-Time Price · USD

25.00

+0.12 (0.48%)

At close: May 28, 2026, 4:00 PM EDT

25.00

0.00 (0.00%)

After-hours: May 28, 2026, 4:10 PM EDT

0.48% (1D)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	900
Open	24.92
Previous Close	24.88
Day's Range	24.92 - 25.00
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2026

About EMMY

Fund Home Page

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY) 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 May 1 of each year. EMMY was launched on May 6, 2026 and is issued by Corgi.

Asset Class Alternatives

Region Emerging Markets

Stock Exchange BATS

Ticker Symbol EMMY

ETF Provider Corgi