EMAU
Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series
Price Chart
Latest Quote
$24.37
+0.33 (+1.37%)
Current Price
| Previous Close | $24.04 |
| Open | $24.54 |
| Day High | $24.37 |
| Day Low | $24.37 |
| Volume | 6 |
Fund Information
| Net Assets | $1.15M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.34 |
| Premium/Discount | 0.15% |
| P/E Ratio | 13.87 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.97 |
| SMA50 | $25.31 |
| RSI | 16.00 |
| ATR | 0.1921 |
| Rel Volume | 0.24 |
Performance History
| Week | -2.04% |
| Month | -5.54% |
| YTD | -5.58% |
| 10 Years | -5.58% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $24.04 | 100 |
| 2026-10-23 | $24.07 | 100 |
| 2026-10-22 | $24.08 | 200 |
| 2026-10-21 | $24.63 | 100 |
| 2026-10-20 | $24.53 | 200 |
| 2026-10-19 | $24.54 | 1,400 |
| 2026-10-16 | $24.37 | 100 |
| 2026-10-15 | $24.61 | 100 |
| 2026-10-14 | $24.65 | 100 |
| 2026-10-13 | $25.19 | 100 |
| 2026-10-12 | $25.26 | 100 |
| 2026-10-09 | $25.40 | 100 |
| 2026-10-08 | $25.27 | 100 |
| 2026-10-07 | $25.45 | 100 |
| 2026-10-06 | $25.74 | 100 |
| 2026-10-05 | $25.81 | 100 |
| 2026-10-02 | $25.57 | 1,900 |
| 2026-10-01 | $25.26 | 3,000 |
| 2026-09-30 | $25.36 | 100 |
| 2026-09-29 | $25.53 | 100 |
| 2026-09-28 | $25.21 | 100 |
About Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI Emerging Markets ETF (the "Underlying ETF"),. The fund is non-diversified.
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