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

Assets	$1.49M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	65,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	22.91
Previous Close	22.93
Day's Range	22.91 - 22.91
52-Week Low	22.33
52-Week High	25.68
Beta	n/a
Holdings	8
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
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: Cboe BZX
• Ticker Symbol: EMMY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Msci Emerging Markets Etf Apr27	n/a	170.89%
Option On Ishares Msci Emerging Markets Etf Apr27	n/a	18.59%
United States Treasury Notes 3.75%	T.3.75 04.30.27	8.47%
US DOLLARS	n/a	2.87%
OTHER ASSETS AND LIABILITIES	n/a	0.25%
Option On Ishares Msci Emerging Markets Etf Apr27	n/a	-5.43%
Option On Ishares Msci Emerging Markets Etf Apr27	n/a	-8.83%
Cash Offset	n/a	-86.80%

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:

Nov 14, 2026

Data Sources Report a data error