Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE)

BATS: EMSECorgi FundsDefined OutcomeETFUSD

24.71+0.2395 (+0.98%)

At close: Oct 8, 12:52 PM ET · Delayed 15 min

EMSE chart

Key facts

Expense ratio: 0.40%
Assets (AUM): $1.12M
Dividend yield: —
Holdings: 1
Inception: Sep 14, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.44 – 25.46
Volume / Avg: 6 / 2.42K
Beta: —
Previous close: 24.47

EMSE ETF today

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.40%, or $40.00 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 2.81% of assets, and the top 1 positions make up 2.8% of the portfolio out of 1 holdings.

EMSE launched on Sep 14, 2026.

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

EMSE top 10 holdings

EMSE holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	2.81%	—

Top 10 holdings: 2.8% of assets.

EMSE performance

1 week

-2.13%

EMSE price return, excluding dividends.

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EMSE ETF FAQ

What is the EMSE price today?

EMSE last traded at $24.71 as of Oct 8, 12:52 PM EDT, up 0.98% on the day.

What is EMSE's expense ratio?

EMSE has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.

What are EMSE's top holdings?

EMSE's largest holdings are First American Government Obligs X (2.81%). The top 10 make up 2.8% of the fund.

How big is EMSE?

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