ETF Exchange > EMMY ETF
EMMY - ETF Fact Sheet
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series - USD
Fund Identification
Ticker
EMMY
ISIN
US21874W5958
Main Metrics
Price
$23.75Expense Ratio
0.4%AuM
$3.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide returns that match the price return of the iShares MSCI Emerging Markets ETF (EEM) up to a cap, while buffering against the first 15% of EEM losses over each annual outcome period.
EMMY's historical prices, performance, and flows
1m returns
-4.77%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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EMMY's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
EMMY's exposure
The EMMY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
