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

EMJL
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22.459USD
+0.178+0.80%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover
After-hours 18:30 (ET)22.459USD+0.178+0.80%

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

22.459
+0.178+0.80%

Today

+0.80%

5 Days

-2.12%

1 Month

-8.13%

6 Months

0.00%

Year to Date

0.00%

1 Year

0.00%

Key Figures

22.459Open
22.281Prev. Close
22.459High
22.459Low
0.00Volume
0Turnover
202.70Volume Ratio
25.14852wk High
22.28152wk Low
892.77Avg Volume
--Div Yield
--Est. Annual Div.
Downside HedgeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.403NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series Profile

Ticker SymbolEMJL
Asset ClassAlternatives
Fund ManagerCorgi
DomicileUS
Expense Ratio0.30%
Founded at2026-07-02
Tracking Index--
EMJL was created on 2026-07-02 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. EMJL is an actively managed ETF, using FLEX options to provide the price return of iShares MSCI Emerging Markets ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on July 1 of each year.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 3.25%
T 3.25 06.30.27
--
0.000
--
208.00K
14.80%
$206.47K
First American Government Obligs X
FGXXX
--
0.000
--
14.26K
1.02%
$14.26K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series News

More news coming soon, stay tuned...

FAQs

What is the current price of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL)?

The current price of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) is 22.46. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series?

The 52-week high of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series is 25.15. Please refer to the page timestamp for the latest data.

What is the 52-week low of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series?

The 52-week low of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series is 22.28. Please refer to the page timestamp for the latest data.

What is the NAV of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series?

The NAV of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series is 23.40 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) a safe investment?

No investment is completely risk-free. The risk level of Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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