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

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About EMAU

EMAU 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Aug 3, 2026
Inception DateAug 3, 2026

What's in this fund

Sectors

As of August 11, 2026
Technology40.01%
Financial Services19.63%
Consumer Cyclical8.99%
Communication Services6.65%
Industrials6.42%
Basic Materials6.23%
Energy3.58%
Healthcare2.93%
Consumer Defensive2.69%
Utilities1.85%
Real Estate1.02%

Top Holdings (216.75% of total assets)

As of August 11, 2026
NameSymbol% Assets
Option On Ishares Msci Emerging Markets Etf Jul27161.38%
Option On Ishares Msci Emerging Markets Etf Jul2720.37%
United States Treasury Notes 2.75%16.56%
Option On Ishares Msci Emerging Markets Etf Jul2710.05%
Option On Ishares Msci Emerging Markets Etf Jul277.26%
First American Government Obligs X1.13%

EMAU Key Statistics

AUM
1.01M
AUM1.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.56K
Average volume5.56K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.53
52 Week high$25.53
52 Week low
$24.92
52 Week low$24.92
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series(EMAU) stock price is $25.21, with a market capitalization of 1.01M.

On 2026-08-13, Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series(EMAU) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.56K.

The stock's 52-week range extends from a low of $24.92 to a high of $25.53.

The stock's 52-week range extends from a low of $24.92 to a high of $25.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.