EMMY
Corgi ETF Trust I - Corgi Emerging Markets Equities Structured Buffer ETF - May SeriesCorgi Funds$24.76— (—)Price Chart
Key Statistics
Previous Close
$24.83Day Range
N/A52-Week Range
Avg Volume
224Dividend Yield
—Expense Ratio
0.30%AUM
$2.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.90% |
| Financial Services | 19.33% |
| Consumer Cyclical | 8.17% |
| Basic Materials | 6.34% |
| Industrials | 6.32% |
| Communication Services | 6.17% |
| Energy | 3.50% |
| Healthcare | 2.91% |
| Consumer Defensive | 2.60% |
| Utilities | 1.77% |
| Real Estate | 0.99% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 5, 2026
- Description
- EMMY aims to provide the price return of the iShares MSCI Emerging Markets ETF (EEM) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from May 1 through April 30 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of EEM and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If EEM declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
Similar ETFs
The Corgi ETF Trust I - Corgi Emerging Markets Equities Structured Buffer ETF - May Series (EMMY) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EEM 04/30/2027 13.08 C | 83.62% | 368 | $2.0M |
| 2 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 13.08% | 310,000 | $309K |
| 3 | — | EEM 04/30/2027 65.4 P | 5.82% | 368 | $138K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.03% | 24,345 | $24K |
| 5 | — | Cash & Other | 0.33% | 7,785 | $8K |
| 6 | — | EEM 04/30/2027 81.1 C | -1.82% | -368 | $-43017 |
| 7 | — | EEM 04/30/2027 55.59 P | -2.07% | -368 | $-48876 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.67% | |
| 1M | +1.99% | |
| 3M | -0.62% | |
| 6M | -1.23% | |
| YTD | -1.23% | |
| 1Y | -1.23% | |
| 3Y | -1.23% | |
| 5Y | -1.23% |
Moving Averages
$24.79
Below 20-Day MA$24.40
Above 50-Day MA$24.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.37
Current Price
$24.76
52-Week Low
$23.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMMY | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $2.4M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 224 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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