EMMY
Corgi Emerging Markets Equities
Price Chart
Latest Quote
$23.91
-0.06 (-0.25%)
Current Price
| Previous Close | $23.97 |
| Open | $23.44 |
| Day High | $23.91 |
| Day Low | $23.91 |
| Volume | 6,306 |
Fund Information
| Net Assets | $5.24M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.01 |
| Premium/Discount | -0.42% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.45 |
| SMA50 | $24.64 |
| RSI | 38.82 |
| ATR | 0.2599 |
| Rel Volume | 1.48 |
Performance History
| Week | -1.64% |
| Month | -4.12% |
| YTD | -5.75% |
| 10 Years | -5.75% |
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 |
|---|---|---|
| 2026-07-17 | $23.91 | 6,306 |
| 2026-07-16 | $23.97 | 100 |
| 2026-07-15 | $24.13 | 6,200 |
| 2026-07-14 | $24.05 | 100 |
| 2026-07-13 | $23.88 | 100 |
| 2026-07-10 | $24.31 | 100 |
| 2026-07-09 | $24.27 | 100 |
| 2026-07-08 | $24.16 | 5,600 |
| 2026-07-07 | $24.29 | 1,000 |
| 2026-07-06 | $24.75 | 6,100 |
| 2026-07-02 | $24.23 | 41,400 |
| 2026-07-01 | $24.40 | 3,000 |
| 2026-06-30 | $24.93 | 2,500 |
| 2026-06-29 | $24.73 | 6,000 |
| 2026-06-26 | $24.62 | 100 |
| 2026-06-25 | $24.73 | 100 |
| 2026-06-24 | $24.59 | 100 |
| 2026-06-23 | $24.61 | 900 |
| 2026-06-22 | $25.24 | 3,800 |
| 2026-06-18 | $25.28 | 1,700 |
About Corgi Emerging Markets Equities
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
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