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