Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY)
BATS: EMMYCorgi FundsDefined OutcomeETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
EMMY chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.48M
- Holdings
- 1
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.43 – 25.68
- Volume / Avg
- 6 / 2.13K
- Beta
- —
- Previous close
- 24.14
EMMY ETF today
The Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY) 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 $1.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 129.28% of assets, and the top 1 positions make up 129.3% of the portfolio out of 1 holdings.
EMMY launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
EMMY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 129.28% |
Top 10 holdings: 129.3% of assets.
EMMY performance
1 week
+0.78%
1 month
-2.81%
3 months
+1.66%
EMMY price return, excluding dividends.
ETFs similar to EMMY
EMMY ETF FAQ
What is the EMMY price today?
EMMY last traded at $24.14 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is EMMY's expense ratio?
EMMY has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are EMMY's top holdings?
EMMY's largest holdings are First American Government Obligs X (129.28%). The top 10 make up 129.3% of the fund.
How big is EMMY?
EMMY has about $1.5 million in assets under management spread across 1 holdings.