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EMAU

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series

Buffered · Corgi Funds · Inception 2026-08-04

$25.89−0.11 (−0.44%)

As of Sep 23, 2026, 10:01 AM EDT

History starts Aug 4, 2026.History starts Aug 4, 2026.History starts Aug 4, 2026.
Intraday session: down, 2 prints from 26.00 to 25.89. Range 25.89 to 26.00. Use the arrow keys to read each point.$25.93$25.95$25.98$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.99
52W range
low $24.92high $25.99

EMAU Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
105%
Largest holding
EEM 07/30/2027 12.86 C81.5%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—EEM 07/30/2027 12.86 C81.55%194$1M1
002—United States Treasury Note/Bond 2.75% 07/31/202712.96%168,000$166K13
003—EEM 07/30/2027 64.32 P6.27%194$80K1
004—First American Government Obligations Fund 12/01/20313.98%50,915$51K625
005—Cash & Other0.07%834$834674

Showing 1–5 of 5 holdings

EMAU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EMAU$10,188
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. EMAU $10,188. SPY $10,125. Use the arrow keys to read each point.$9,820$10,018$10,215Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EMAU. Periods over one year show the average yearly return.
PeriodEMAU
Year to dateFund launched this year—
1 month+1.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EMAU
YearReturn barEMAU
2026 YTD+2.1%

Since listing, Aug 4, 2026

EMAU in the news

ETF.net Research hasn’t filed on EMAU yet — coverage lands here as it’s written.

EMAU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

EMAU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EMAU Cost

Expense ratio0.30%
  • The middle half of Emerging Markets Buffer funds
  • Median 0.89%

1 of the 14 Emerging Markets Buffer funds charge less.

EMAU costs $30.00 a year on $10,000. The median Emerging Markets Buffer fund costs $89.00.