Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net EMAU Grade
—
Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
EMAU Holdings
- Stocks
- 5
- 104%
- Eem 07/30/2027 12.86 C
Sectors
- Technology44.2%
- Financials19.1%
- Consumer Discretionary7.5%
- Industrials6.0%
- Communication5.8%
- Materials5.7%
- Energy3.5%
- Health Care2.9%
- Consumer Staples2.4%
- Utilities1.8%
- Real Estate0.9%
EMAU Performance
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$9,787
Returns run to the Oct 12, 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.
| Period | EMAU |
|---|---|
| Year to date | — |
| 1 month | −2.1% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EMAU |
|---|---|---|
| 2026 YTD | −0.8% |
EMAU in the news
EMAU Dividends
Listed Aug 2026. No distributions yet.
EMAU Risk
- —
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.
- —
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.
- —
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.
- 0.00
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
0.30%
EMAU0.30%
- The middle half of Emerging Markets Buffer funds
- Median 0.89%
1 of the 14 Emerging Markets Buffer funds charge less.
Other funds in Emerging Markets Buffer
- ABUFEFirst Trust Exchange-Traded Fund VIII - FT Vest Laddered Emerging Markets Buffer ETFExpense ratio 0.10%1 year return —
- BEBUFInnovator Emerging Markets 10 Buffer ETFExpense ratio 0.89%1 year return +14.4%
- BEOCTInnovator Emerging Markets Power Buffer ETFExpense ratio 0.89%1 year return +15.1%
- CEJANInnovator Emerging Markets Power Buffer ETF - JanuaryExpense ratio 0.89%1 year return +13.0%
- CEJULInnovator Emerging Markets Power Buffer ETFExpense ratio 0.89%1 year return +9.1%