EMSE ETF Price & Analysis
EMSE ETF Chart & Stats
$24.54
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Market closed
$24.54
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Day’s Range― - ―
52-Week Range$24.44 - $25.46
Previous Close$24.54
VolumeN/A
Average Volume (3M)2.20K
AUM1.11M
NAV24.65
Expense Ratio0.30%
Holdings Count4
Beta-0.13
Inception DateSep 14, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume409
30 Day Avg. Volume2,198
AlphaN/A
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.
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
OPTIONS
82.79%
United States Treasury Notes 3.625% 31-AUG-2027
14.34%
First American Funds Inc X Government Obligations Fund
2.76%
U.S. Dollar
0.11%
Total100.00%
See All Holdings
