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

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About EMMY

EMMY 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 May 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of October 1, 2026
Technology44.18%
Financial Services19.15%
Consumer Cyclical7.49%
Industrials6.05%
Communication Services5.84%
Basic Materials5.72%
Energy3.53%
Healthcare2.87%
Consumer Defensive2.43%
Utilities1.80%
Real Estate0.94%

Top Holdings (209.57% of total assets)

As of October 1, 2026
NameSymbol% Assets
Option On Ishares Msci Emerging Markets Etf Apr27—171.39%
Option On Ishares Msci Emerging Markets Etf Apr27—13.52%
United States Treasury Notes 3.75%—10.09%
Option On Ishares Msci Emerging Markets Etf Apr27—6.89%
Option On Ishares Msci Emerging Markets Etf Apr27—6.38%
First American Government Obligs X—1.30%

EMMY Key Statistics

AUM
1.49M
AUM1.49M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.32
30-Day yield0.32
Average volume
1.82K
Average volume1.82K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.68
52 Week high$25.68
52 Week low
$23.43
52 Week low$23.43
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.49M, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) trades at $24.90.

Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock opened on 2026-10-05 at —. The price climbed to — and dipped to —.

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY)'s current trading volume is 0, compared to an average daily volume of 1.82K.

During the past year, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock moved between $23.43 at its lowest and $25.68 at its peak.

During the past year, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock moved between $23.43 at its lowest and $25.68 at its peak.

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.