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Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) Price & Chart

EMJL ETF Chart & Stats

$23.20
At close: 4:00 PM EDT
$23$24$2527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$23.20 - $23.20
52-Week Range
$23.15 - $25.15
Previous Close
$23.15
Volume
7
Average Volume (3M)
1,082
AUM
1.40M
NAV
23.40
Expense Ratio
0.30%
Holdings Count
4
Beta
0.49
Inception Date
Jul 02, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
60,000
Standard Deviation
N/A

ETF Overview

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

Corgi Emerging Markets Equities 15% Structured Buffer ETF — July Series (EMJL) is a structured‑outcome ETF designed to give investors exposure to the price performance of the iShares MSCI Emerging Markets ETF (EEM) while providing a built‑in downside hedge. The fund seeks to deliver returns that generally match the EEM price return (excluding dividends) over a defined outcome period, and employs a 15% structured buffer that protects against the first 15% of index losses during that period. Positioned in the Structured Outcome / Downside Hedge category with a clear EEM niche, EMJL uses a rules‑based derivatives overlay to create the buffer and manage upside participation. The “July Series” denotes the ETF’s outcome period calendar—an outcome tranche that matures in July and typically resets on a periodic schedule—so investors should be aware the buffer and payoff apply only for the active outcome window. EMJL is intended for investors who want emerging‑markets equity exposure with explicit, time‑limited downside mitigation and who are comfortable foregoing dividend income (the fund targets price return only) and accepting a potentially capped or altered upside because of the cost of protection. Typical uses include a risk‑managed sleeve within a broader portfolio, a tactical replacement for direct EEM exposure, or a way to pursue emerging‑market upside with defined first‑loss protection. Key considerations: the 15% buffer applies only to losses within the designated outcome period and is not a guarantee of principal; the fund’s structured payoff can introduce tracking differences versus EEM, especially over multiple cycles; and derivatives, fees and counterparty factors can affect returns. Investors should review the ETF’s outcome mechanics, timeline, and prospectus to confirm how the July Series buffer is implemented and how it fits their objectives and time horizon.

Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) Fund Flow Chart

FlowsPrice0190K379K569K$23$23.63$24.25$24.88Aug '26Sep '26Oct '26
Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) 1 year Net Flows: $2M

EMJL ETF FAQ

What was EMJL’s price range in the past 12 months?
EMJL’s lowest price in the past 12 months was $23.15 and its highest was $25.15.
What is the AUM of EMJL?
As of Oct 23, 2026, the AUM of EMJL is $1.40M.
How many shares outstanding does EMJL have?
EMJL has 60,000 shares outstanding.