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

Assets	n/a
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	4,503
Open	23.70
Previous Close	24.11
Day's Range	23.68 - 24.03
52-Week Low	23.68
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 seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares MSCI Emerging Markets ETF, up to the upside cap of 29.20% while providing a buffer against the first 15% of iShares MSCI Emerging Markets ETF losses, over the period from September 1, 2026 to August 31, 2027. 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	161.93%
Option On Ishares Msci Emerging Markets Etf Aug27	n/a	16.95%
United States Treasury Notes 3.63%	T.3.625 08.31.27	14.32%
First American Government Obligs X	FGXXX	2.76%
OTHER ASSETS AND LIABILITIES	n/a	0.06%
US DOLLARS	n/a	0.05%
Option On Ishares Msci Emerging Markets Etf Aug27	n/a	-4.48%
Option On Ishares Msci Emerging Markets Etf Aug27	n/a	-7.38%
Cash Offset	n/a	-84.20%

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 16, 2026

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