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Corgi Emerging Markets Eq... (EMMY)
Cboe US: EMMY
· Real-Time Price · USD
24.48
-0.31 (-1.25%)
At close: Aug 17, 2026, 4:32 PM
Corgi Emerging Markets Equities (EMMY) ETF Price, Holdings & Analysis
-1.25% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.48M |
| NAV | 24.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.77 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 0 |
| Volume | 89 |
| Avg. Volume (20D) | 3,222 |
| Open | 24.78 |
| Previous Close | 24.79 |
| Day's Range | 24.35 - 24.35 |
| 52-Week Range | 23.43 - 25.68 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About EMMY
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Asset Class Equity
Ticker Symbol EMMY
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
Top 10 Holdings 1.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.05% |