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EMMY

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

The EMMY Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.29
+$0.0018 (+0.01%) today
1:30 PM 07/08/26 Closed
1D price range
$24.29$24.31
52W price range
$23.93$25.40
YTD Perf.
-4.08%
YTD Flows
Annualized volatility
Fund AuM
€3M
Share class AuM
€3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US21874W5958
TER
0.4%
Inception date
5/6/2026
Dividend policy
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API
PerformanceJun 30, 2026 - Jul 7, 2026
-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7
Flows
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Latest EMMY news

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FAQ about EMMY

EMMY is a Active ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
EMMY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
EMMY was introduced to the market on May 6, 2026. It trades on United States
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series, EMMY, is provided by Corgi Funds. Learn more about Corgi Funds here.
EMMY oversees €3M in assets as of July 7, 2026.
EMMY follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of EMMY is USD.

No content available for this fund

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