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Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
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EMSE ETF Price & Analysis

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EMSE ETF Chart & Stats

$24.54
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Market closed
$24.54
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ETF Overview

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

Corgi Emerging Markets Equities 15% Structured Buffer ETF – September Series (EMSE) is a structured-outcome ETF for investors seeking targeted exposure to emerging-market equities with a defined measure of downside protection. The fund is designed to generally track the price return—excluding dividends—of the iShares MSCI Emerging Markets ETF (EEM) from September 1, 2026, through August 31, 2027, while limiting upside participation to 29.20%. In exchange for this capped upside, EMSE is structured to absorb the first 15% of EEM’s losses over the outcome period. Losses exceeding that buffer are generally borne by investors on a one-for-one basis. As a downside-hedge strategy within the EEM niche, the fund may appeal to investors seeking emerging-markets participation with a defined buffer against moderate declines, provided they understand the effects of the upside cap, market movements, and holding-period timing.

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

Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) 1 year Net Flows: $1M

EMSE ETF News

EMSE ETF FAQ

What was EMSE’s price range in the past 12 months?
EMSE lowest ETF price was $24.44 and its highest was $25.46 in the past 12 months.
    What is the AUM of EMSE?
    As of Oct 13, 2026 The AUM of EMSE is 1.11M.
      Is EMSE overvalued?
      According to Wall Street analysts EMSE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EMSE pay dividends?
        EMSE does not currently pay dividends.
        How many shares outstanding does EMSE have?
        Currently, no data Available
        Which hedge fund is a major shareholder of EMSE?
        Currently, no hedge funds are holding shares in EMSE

        Top 10 Holdings

        Name
        Weight %
        OPTIONS
        82.79%
        United States Treasury Notes 3.625% 31-AUG-2027
        14.34%
        First American Funds Inc X Government Obligations Fund
        2.76%
        USD_CASH
        U.S. Dollar
        0.11%
        Total100.00%
        See All Holdings
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