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

Assets	$5.21M
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	2,453
Open	25.01
Previous Close	24.73
Day's Range	24.93 - 25.01
52-Week Low	23.99
52-Week High	25.68
Beta	n/a
Holdings	9
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

Top Holdings

Name	Symbol	Weight
Eem 04/30/2027 13.08 C	n/a	165.90%
Eem 04/30/2027 65.4 P	n/a	16.66%
United States Treasury Notes 3.75%	T.3.75 04.30.27	13.91%
First American Government Obligations Fund	FGXXX	3.85%
OTHER ASSETS AND LIABILITIES	n/a	0.07%
US DOLLARS	n/a	0.04%
Eem 04/30/2027 55.59 P	n/a	-7.80%
Eem 04/30/2027 81.1 C	n/a	-9.64%
Cash Offset	n/a	-82.99%

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:

Jul 1, 2026

Data Sources Report a data error