EMJL
Corgi Emerging Markets Equities
Price Chart
Latest Quote
$24.78
+0.37 (+1.52%)
Current Price
| Previous Close | $24.40 |
| Open | $24.45 |
| Day High | $24.78 |
| Day Low | $24.78 |
| Volume | 6 |
Fund Information
| Net Assets | $1.20M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.57 |
| Premium/Discount | 0.82% |
| P/E Ratio | 16.97 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.20 |
| RSI | 54.81 |
| ATR | 0.2493 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.74% |
| Month | -0.20% |
| YTD | -2.09% |
| 10 Years | -2.09% |
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 |
|---|---|---|
| 2026-08-14 | $24.40 | 100 |
| 2026-08-13 | $24.46 | 2,000 |
| 2026-08-12 | $24.41 | 3,000 |
| 2026-08-11 | $24.14 | 2,000 |
| 2026-08-10 | $24.21 | 2,000 |
| 2026-08-07 | $24.22 | 100 |
| 2026-08-06 | $24.42 | 100 |
| 2026-08-05 | $24.39 | 4,100 |
| 2026-08-04 | $24.49 | 100 |
| 2026-08-03 | $24.19 | 16,800 |
| 2026-07-31 | $24.00 | 100 |
| 2026-07-30 | $24.02 | 700 |
| 2026-07-29 | $23.38 | 2,000 |
| 2026-07-28 | $23.67 | 100 |
| 2026-07-27 | $24.14 | 100 |
| 2026-07-24 | $24.07 | 100 |
| 2026-07-23 | $24.19 | 2,000 |
| 2026-07-22 | $24.42 | 900 |
| 2026-07-21 | $24.57 | 1,500 |
| 2026-07-20 | $24.27 | 100 |
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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