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ETF screener
EMMY
US21874W5958
Active ETFEquity

EMMY ETF · 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.
Last update 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+2.63%
Last price
$24.48
1M perf.
N/A
1M flows
N/A
AuM
€4.4M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
EMMY
$24.48

Performance & flows

May 15, 2026 → May 22, 2026
0-0.60-0.40-0.200.000.200.400.600.801.001.20%May 15May 18May 19May 20May 21May 22
Create a free account to view the flows graph
EMMY
$24.54
+0.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-2.73%
N/A
-2.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
21874W595
ISIN
US21874W5958
AuM
€4.4M
TER
0.4%
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$24.54
1D NAV change
-0.43%
Dividend policy
No. of holdings
N/A
Inception date
5/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide returns that match the price return of the iShares MSCI Emerging Markets ETF (EEM) up to a cap, while buffering against the first 15% of EEM losses over each annual outcome period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EMMY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EMMY's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds
Corgi Funds ID Card
Number of funds
38
Total AuM
€294M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.3508%

Frequently asked questions about EMMY

What does Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series, EMMY, invest in?

EMMY is a Active ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

What is the Total Expense ratio (TER) of EMMY?

EMMY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was EMMY launched?

EMMY was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of EMMY?

Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series, EMMY, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of EMMY?

EMMY oversees €4.4M in assets as of May 22, 2026.

Does EMMY distribute dividends?

EMMY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EMMY?

The base currency of EMMY is USD.

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