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 23, 2026
Technology41.85%
Financial Services19.40%
Consumer Cyclical8.46%
Communication Services6.64%
Industrials6.09%
Basic Materials5.72%
Energy3.54%
Healthcare2.71%
Consumer Defensive2.68%
Utilities1.88%
Real Estate1.03%

Top Holdings (220.27% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On Ishares Msci Emerging Markets Etf Apr27165.81%
Option On Ishares Msci Emerging Markets Etf Apr2719.71%
United States Treasury Notes 3.75%12.75%
Option On Ishares Msci Emerging Markets Etf Apr279.96%
Option On Ishares Msci Emerging Markets Etf Apr277.97%
First American Government Obligs X4.07%

EMMY Key Statistics

AUM
3.46M
AUM3.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.40
30-Day yield0.40
Average volume
1.34K
Average volume1.34K
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

As of today, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) shares are valued at $23.97. The company's market cap stands at 3.36M.

Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock opened on 2026-07-26 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 1.34K.

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.