Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU)

BATS: EMAUCorgi FundsDefined OutcomeETFUSD

25.40+0.1256 (+0.50%)

At close: Oct 8, 3:59 PM ET · Delayed 15 min

EMAU chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.15M
Dividend yield: —
Holdings: 1
Inception: Aug 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.92 – 26.00
Volume / Avg: 6 / 289
Beta: —
Previous close: 25.27

EMAU ETF today

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.24% of assets, and the top 1 positions make up 2.2% of the portfolio out of 1 holdings.

EMAU launched on Aug 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

EMAU top 10 holdings

EMAU holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	2.24%	—

Top 10 holdings: 2.2% of assets.

EMAU performance

1 week

+0.04%

1 month

-2.77%

EMAU price return, excluding dividends.

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EMAU ETF FAQ

What is the EMAU price today?

EMAU last traded at $25.40 as of Oct 8, 3:59 PM EDT, up 0.50% on the day.

What is EMAU's expense ratio?

EMAU has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are EMAU's top holdings?

EMAU's largest holdings are First American Government Obligs X (2.24%). The top 10 make up 2.2% of the fund.

How big is EMAU?

EMAU has about $1.1 million in assets under management spread across 1 holdings.