EMJL
Corgi Emerging Markets Equities
Price Chart
Latest Quote
$23.43
+0.28 (+1.21%)
Current Price
| Previous Close | $23.15 |
| Open | $24.15 |
| Day High | $23.43 |
| Day Low | $23.43 |
| Volume | 7 |
Fund Information
| Net Assets | $981K |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $23.34 |
| Premium/Discount | 0.40% |
| P/E Ratio | 13.76 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.95 |
| SMA50 | $24.38 |
| RSI | 30.23 |
| ATR | 0.1843 |
| Rel Volume | 0.25 |
Performance History
| Week | -0.21% |
| Month | -3.90% |
| Quarter | +0.21% |
| YTD | -5.98% |
| 10 Years | -5.98% |
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 |
|---|---|---|
| 2026-10-27 | $23.43 | 100 |
| 2026-10-26 | $23.15 | 100 |
| 2026-10-23 | $23.20 | 100 |
| 2026-10-22 | $23.15 | 100 |
| 2026-10-21 | $23.65 | 100 |
| 2026-10-20 | $23.48 | 100 |
| 2026-10-19 | $23.51 | 100 |
| 2026-10-16 | $23.47 | 100 |
| 2026-10-15 | $23.60 | 100 |
| 2026-10-14 | $23.63 | 100 |
| 2026-10-13 | $24.17 | 100 |
| 2026-10-12 | $24.26 | 100 |
| 2026-10-09 | $24.38 | 100 |
| 2026-10-08 | $24.14 | 100 |
| 2026-10-07 | $24.45 | 3,000 |
| 2026-10-06 | $24.81 | 100 |
| 2026-10-05 | $24.94 | 100 |
| 2026-10-02 | $24.70 | 100 |
| 2026-10-01 | $24.37 | 3,100 |
| 2026-09-30 | $24.48 | 100 |
| 2026-09-29 | $24.69 | 100 |
| 2026-09-28 | $24.38 | 7,200 |
About Corgi Emerging Markets Equities
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. It is non-diversified.
📰 Latest News
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