Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN)

BATS: EMJNCorgi FundsDefined OutcomeETFUSD

23.13+0.1581 (+0.69%)

At close: Sep 10, 9:44 AM ET · Delayed 15 min

EMJN chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.16M
Dividend yield: —
Holdings: 1
Inception: Jun 1, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 21.56 – 25.22
Volume / Avg: 6 / 581
Beta: —
Previous close: 22.97

EMJN ETF today

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN) 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 $1.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 102.85% of assets, and the top 1 positions make up 102.8% of the portfolio out of 1 holdings.

EMJN launched on Jun 1, 2026.

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

EMJN top 10 holdings

EMJN holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	102.85%	—

Top 10 holdings: 102.8% of assets.

EMJN performance

1 week

+0.99%

1 month

-0.42%

3 months

+2.94%

EMJN price return, excluding dividends.

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EMJN ETF FAQ

What is the EMJN price today?

EMJN last traded at $23.13 as of Sep 10, 9:44 AM EDT, up 0.69% on the day.

What is EMJN's expense ratio?

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

What are EMJN's top holdings?

EMJN's largest holdings are First American Government Obligs X (102.85%). The top 10 make up 102.8% of the fund.

How big is EMJN?

EMJN has about $1.2 million in assets under management spread across 1 holdings.