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
Number of holdings
Inception Date
May 5, 2026
Inception DateMay 5, 2026

EMMY Key Statistics

AUM
5.17M
AUM5.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
42.38K
Average volume42.38K
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
$24.57
52 Week low$24.57
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock is priced at $24.83, giving the company a market capitalization of 5.21M.

During the trading day, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock has reached 0, versus its average volume of 42.38K.

Over the past 52 weeks, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock has traded between a high of $25.68 and a low of $24.57.

Over the past 52 weeks, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series(EMMY) stock has traded between a high of $25.68 and a low of $24.57.

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.