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 July 1, 2026
Technology45.73%
Financial Services18.10%
Consumer Cyclical7.65%
Industrials6.35%
Communication Services5.95%
Basic Materials5.58%
Energy3.18%
Consumer Defensive2.43%
Healthcare2.32%
Utilities1.75%
Real Estate0.96%

Top Holdings (218.64% of total assets)

As of July 1, 2026
NameSymbol% Assets
Eem 04/30/2027 13.08 C165.60%
Eem 04/30/2027 65.4 P17.66%
United States Treasury Notes 3.75%14.06%
Eem 04/30/2027 81.1 C9.04%
Eem 04/30/2027 55.59 P8.38%
First American Government Obligs X3.90%

EMMY Key Statistics

AUM
5.11M
AUM5.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.93K
Average volume5.93K
High today
$24.00
High today$24.00
Low today
$24.00
Low today$24.00
Open price
$24.00
Open price$24.00
Volume
41.40K
Volume41.40K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) shares are valued at $24.23. The company's market cap stands at 5.09M.

As of 2026-07-05, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock has fluctuated between $24.00 and $24.00. The current price stands at $24.23, placing the stock +0.9% above today's low and +0.9% off the high.

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY)'s current trading volume is 41.4K, compared to an average daily volume of 5.93K.

During the past year, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock moved between $23.99 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 $23.99 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.