EMAU
Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August SeriesCorgi Funds$24.54— (—)Price Chart
Key Statistics
Previous Close
$24.37Day Range
N/A52-Week Range
Avg Volume
461Dividend Yield
—Expense Ratio
0.30%AUM
$1.1MShares Outstanding
45.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.18% |
| Financial Services | 19.15% |
| Consumer Cyclical | 7.49% |
| Industrials | 6.05% |
| Communication Services | 5.85% |
| Basic Materials | 5.72% |
| Energy | 3.52% |
| Healthcare | 2.87% |
| Consumer Defensive | 2.44% |
| Utilities | 1.80% |
| Real Estate | 0.94% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- Aug 4, 2026
- Description
- EMAU aims to provide the price return of the iShares MSCI Emerging Markets ETF (EEM) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from August 1 to July 31each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of EEM and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If EEM declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
Similar ETFs
The Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) is an exchange-traded fund issued by Corgi Funds that launched on Aug 4, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EEM 07/30/2027 12.86 C | 78.92% | 175 | $880K |
| 2 | — | United States Treasury Note/Bond 2.75% 07/31/2027 | 14.87% | 168,000 | $166K |
| 3 | — | EEM 07/30/2027 64.32 P | 8.04% | 175 | $90K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 2.27% | 25,345 | $25K |
| 5 | — | Cash & Other | 0.08% | 857 | $857 |
| 6 | — | EEM 07/30/2027 83.76 C | -1.14% | -175 | $-12675 |
| 7 | — | EEM 07/30/2027 54.67 P | -3.04% | -175 | $-33896 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | -5.29% | |
| 3M | -3.25% | |
| 6M | -3.25% | |
| YTD | -3.25% | |
| 1Y | -3.25% | |
| 3Y | -3.25% | |
| 5Y | -3.25% |
Moving Averages
$25.16
Below 20-Day MA$25.38
Below 50-Day MA$25.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.00
Current Price
$24.54
52-Week Low
$24.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMAU | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.63% |
| AUM | $1.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 461 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -5.29% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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