ETF profile for Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMSE ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series |
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| Inception Date: |
14-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares MSCI Emerging Markets ETF, up to the upside cap of 29.20% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI Emerging Markets ETF losses, over the period from September 1 to August 31 of the following year. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments that provide exposure to iShares MSCI Emerging Markets ETF (the "Underlying ETF") The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. The Fund is designed to seek certain target results (the "Outcomes"), including an upside cap (the "Cap") and a downside buffer of 15% (the "Buffer"), based on the performance of the Underlying ETF's share price (i.e., its "price return") over an approximately one-year period. The Fund's strategy is structured to seek the Outcomes based on the Underlying ETF's price return over the Outcome Period. |
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| Prospectus |
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| Top 10 Holdings |
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| EEM 08/31/2027 13.2 C |
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76.3000% |
| United States Treasury Note/Bond 3.625% 08/31/2027 |
91282CNV9 |
17.2900% |
| EEM 08/31/2027 65.99 P |
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16.4000% |
| EEM 08/31/2027 56.09 P |
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-7.5300% |
| Cash & Other |
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-2.0100% |
| EEM 08/31/2027 85.26 C |
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-0.8000% |
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Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,340,298 |
| NAV: |
22.54 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
