Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series
EMJLBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $993.07K
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $23.38$25.15
- Volume (live)
- -
- Avg. volume (3M)
- 623
EMJL ETF: Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series - Price, Holdings & Analysis
Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.47 - $23.47 |
|---|---|
| 52-Week High | $25.15 |
| 52-Week Low | $23.38 |
| Open | $23.47 |
| Volume (last close) | 7 |
| Average Volume (3M) | 623 |
| 1 Day Change | −0.13% |
|---|---|
| 1 Month Change | −4.09% |
| YTD Change | −5.30% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $993.07K |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 9 |
| Inception Date | Jul 1, 2026 |
| 50-Day MA | $24.56 |
|---|---|
| RSI | 35.78 |
| Stochastic %K | 0.08 |
| Stochastic %D | 6.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EMJL at a Glance
Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL) is an alternative ETF from Corgi, launched in July 2026. It manages $993.07K in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 9 positions. The largest are United States Treasury Notes 3.25% (T.3.25 06.30.27, 13.13%), NMFQS:FGXXX (NMFQS:FGXXX, 7.76%) and First American Government Obligs X (MUTF:FGXXX, 1.00%). By sector it leans toward Technology (41.9%), Financials (19.1%) and Consumer Discretionary (8.7%).
It does not currently pay distributions.
Frequently Asked Questions About Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series
What is the current price of EMJL?
The latest EMJL price is $23.47 (Oct 16, 2026 close). The 52-week range is $23.38–$25.15.
What is the expense ratio for EMJL?
EMJL's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does EMJL pay dividends?
Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of EMJL?
EMJL's largest holdings are United States Treasury Notes 3.25% (13.1%), NMFQS:FGXXX (7.8%), First American Government Obligs X (1.0%) (combined weight: 21.9%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMJL compare to similar ETFs?
Compare EMJL (0.30% expense ratio, $993,065 AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.