Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
Corgi Insurance Services, Inc. EMMY ETF
| EMMY Price | $24.9783 |
Market Cap | $5.05M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $46.71K |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.57% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 4633 |
| Monthly AUM Growth | 404.56% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of EMMY ETF according to its net asset value is premiumed at 0.57%.
While the total value of the fund shows $4.05M increase compared to the previous month, its price is traded daily at a decrease of -1.55%.
The annual dividend yield of EMMY ETF is 0.00%, whereas its main asset area is Emerging markets.
EMMY ETF, whose 24-hour total volume is $46.71K, has experienced a $5.04M cash inflow in the last month.
In addition, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series's net asset value total return is 0.00%.
EMMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.55% |
-2.73% |
-2.73% |
-2.73% |
-2.73% |
-2.73% |
-2.73% |
EMMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EMMY ETF Fund Flows Chart
EMMY ETF Market Cap Chart
EMMY ETF NAV Growth Chart
EMMY ETF Comments
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