Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE)

Assets	$1.07M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,506
Open	23.42
Previous Close	23.42
Day's Range	23.42 - 23.45
52-Week Low	23.42
52-Week High	25.46
Beta	n/a
Holdings	9
Inception Date	Sep 14, 2026

About EMSE

Fund Home Page

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) 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 September 1 of each year. EMSE was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: Cboe BZX
• Ticker Symbol: EMSE
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Msci Emerging Markets Etf Aug27	n/a	162.21%
Option On Ishares Msci Emerging Markets Etf Aug27	n/a	19.47%
United States Treasury Notes 3.63%	T.3.625 08.31.27	14.89%
First American Government Obligs X	FGXXX	2.86%
OTHER ASSETS AND LIABILITIES	n/a	0.07%
US DOLLARS	n/a	0.06%
Option On Ishares Msci Emerging Markets Etf Aug27	n/a	-3.83%
Option On Ishares Msci Emerging Markets Etf Aug27	n/a	-8.24%
Cash Offset	n/a	-87.47%

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:

Oct 27, 2026

Data Sources Report a data error