Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL)
BATS: EMJLCorgi FundsDefined OutcomeETFUSD
At close: Oct 7, 9:45 AM ET · Delayed 15 min
EMJL chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $981.47K
- Holdings
- 1
- Inception
- Jul 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.38 – 25.15
- Volume / Avg
- 6 / 1.44K
- Beta
- —
- Previous close
- 24.14
EMJL ETF today
The Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) 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 $981,468 in assets. Its largest holding is First American Government Obligs X (FGXXX) at 99.82% of assets, and the top 1 positions make up 99.8% of the portfolio out of 1 holdings.
EMJL launched on Jul 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
EMJL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 99.82% |
Top 10 holdings: 99.8% of assets.
EMJL performance
1 week
-0.14%
1 month
-2.53%
3 months
-1.78%
EMJL price return, excluding dividends.
ETFs similar to EMJL
EMJL ETF FAQ
What is the EMJL price today?
EMJL last traded at $24.38 as of Oct 7, 9:45 AM EDT, up 0.99% on the day.
What is EMJL's expense ratio?
EMJL has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are EMJL's top holdings?
EMJL's largest holdings are First American Government Obligs X (99.82%). The top 10 make up 99.8% of the fund.
How big is EMJL?
EMJL has about $981,468 in assets under management spread across 1 holdings.