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Launched

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

EMAUCboeCorgi FundsC

$23.99−0.05 (−0.21%) past 5 days

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 10 of 16 in Emerging Markets Buffer

C40/100Rank 10 of 16inEmerging Markets Buffer
5D price: down, 7 points from 24.04 to 23.99. Range 23.89 to 24.37. Use the arrow keys to read each point.23.9024.1024.2024.30Oct 27Oct 28Oct 29Oct 30Nov 2
Market opens at 9:30 AM ET.
Expense ratio
0.30%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
313 sh
52W range
low $23.85high $26.00
Launched

The ETF.net EMAU Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Emerging Markets Buffer⁠
Rank
10 of 16
Six-pillar profile for EMAU. Scores out of 100: Cost 90, Risk 36, Mission not scored, Tradability 7, Holdings not scored, Durability 5. Strongest: Cost (90). Weakest: Durability (5). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
52
This cap took
−12
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A90 out of 100
    Rank 1 of 16

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 10 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F7 out of 100
    Rank 16 of 16

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 16 of 16

EMAU Performance

Launched Aug 4, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EMAU$9,382
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,772
Oct 2, 2026 to Nov 2, 2026. EMAU $9,382. SPY $9,772. Use the arrow keys to read each point.$9,500$9,750$10,000Oct 2Oct 16Nov 2

Oct 2, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 yearNo data
1 month−6.2%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−5.8%

Since listing, Aug 4, 2026

EMAU in the news

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 Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Aug 2026. No distributions yet.

EMAU Risk

Risk pillarD36 out of 100Rank 10 of 16 in Emerging Markets Buffer
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.

FMP measures it over up to five years of monthly returns.

EMAU Cost

Tied cheapest in Emerging Markets Buffer

$6,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EMAU 0.30%

    $6,149

$10,000
30 years

Cost over time

  • EMAU 0.30%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530EMAU $6,149

Year by year

YearEMAU
10$545
20$2,113
30$6,149

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