Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU)

Assets	$1.16M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,909
Open	25.54
Previous Close	25.26
Day's Range	25.54 - 25.57
52-Week Low	24.92
52-Week High	26.00
Beta	n/a
Holdings	8
Inception Date	Aug 4, 2026

About EMAU

Fund Home Page

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) 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 July 1 of each year. EMAU was launched on Aug 4, 2026 and is issued by Corgi.

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

Top Holdings

Name	Symbol	Weight
Option On Ishares Msci Emerging Markets Etf Jul27	n/a	160.34%
Option On Ishares Msci Emerging Markets Etf Jul27	n/a	15.44%
United States Treasury Notes 2.75%	T.2.75 07.31.27	14.40%
First American Government Obligs X	FGXXX	2.24%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
Option On Ishares Msci Emerging Markets Etf Jul27	n/a	-4.65%
Option On Ishares Msci Emerging Markets Etf Jul27	n/a	-7.15%
Cash Offset	n/a	-80.66%

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 3, 2026

Data Sources Report a data error