Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
EMSEBATSCorgiAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.11$25.46
- Volume (live)
- -
- Avg. volume (3M)
- 2.20K
EMSE ETF: Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series - Price, Holdings & Analysis
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.68 - $24.03 |
|---|---|
| 52-Week High | $25.46 |
| 52-Week Low | $24.11 |
| Open | $23.70 |
| Volume (last close) | 4.50K |
| Average Volume (3M) | 2.20K |
| RSI | 36.25 |
|---|---|
| Stochastic %K | -0.09 |
| Stochastic %D | 14.36 |
| 1 Day Change | −0.32% |
|---|---|
| 1 Month Change | −2.50% |
| YTD Change | −4.03% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
EMSE at a Glance
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) is an alternative ETF from Corgi, launched in September 2026.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
What is the current price of EMSE?
The latest EMSE price is $24.03 (Oct 15, 2026 close). The 52-week range is $24.11–$25.46.
What is the expense ratio for EMSE?
EMSE's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does EMSE pay dividends?
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of EMSE?
EMSE's largest holdings are United States Treasury Notes 3.63% (14.1%), First American Government Obligs X (2.8%) (combined weight: 16.9%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMSE compare to similar ETFs?
Compare EMSE against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.