Market Cap: 8.92T Total Funds: 2022 Increased Funds: 1225 Decreased Funds: 784

Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series


Corgi Insurance Services, Inc. EMMY ETF
EMMY Price$25.2386 Market Cap$5.22M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.82K
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV0.50%
Inception DateMay 06, 2026 Market Cap Rank4721
Monthly AUM Growth1.82% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 0.50%. While the total value of the fund shows $93.41K increase compared to the previous month, its price is traded daily at a decrease of -0.16%. 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 $3.82K, has experienced a $-4,558 cash outflow in the last month. In addition, Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series's monthly net asset value total return is 0.86%.

EMMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 1.56% 3.08% -1.72% -1.72% -1.72% -1.72%

EMMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% 0.00% 0.00% 0.00% 0.00% 0.00%

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