Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) closed at $23.70 on October 19, 2026, unchanged from the previous close, on volume of 74 shares (30-day average 2,187).
Data as of October 19, 2026.
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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.
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series trades on the BATS stock market under the symbol EMSE.
As of October 20, 2026, EMSE stock price was flat at $24.00 with 14 million shares trading.
EMSE has a market cap of $1.08 million. This is considered a Sub-Micro Cap stock.
EMSE support price is $23.63 and resistance is $24.37 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EMSE shares will trade within this expected range on the day.