EMMY
Corgi Emerging Markets Equities
Price Chart
Latest Quote
$23.15
+0.00 (+0.00%)
Current Price
| Previous Close | $23.15 |
| Open | $23.23 |
| Day High | $23.15 |
| Day Low | $23.15 |
| Volume | 6 |
Fund Information
| Net Assets | $1.48M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $23.49 |
| Premium/Discount | -1.45% |
| P/E Ratio | 13.45 |
| 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 | $23.94 |
| SMA50 | $24.42 |
| RSI | 25.52 |
| ATR | 0.2109 |
| Rel Volume | 0.00 |
Performance History
| Week | -1.73% |
| Month | -5.38% |
| Quarter | -1.18% |
| YTD | -8.74% |
| 10 Years | -8.74% |
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 | $23.15 | 6 |
| 2026-10-26 | $23.15 | 100 |
| 2026-10-23 | $23.15 | 100 |
| 2026-10-22 | $23.11 | 3,000 |
| 2026-10-21 | $23.66 | 100 |
| 2026-10-20 | $23.56 | 100 |
| 2026-10-19 | $23.63 | 3,000 |
| 2026-10-16 | $23.34 | 11,500 |
| 2026-10-15 | $23.69 | 100 |
| 2026-10-14 | $23.78 | 3,000 |
| 2026-10-13 | $24.05 | 100 |
| 2026-10-12 | $24.23 | 100 |
| 2026-10-09 | $24.44 | 100 |
| 2026-10-08 | $24.14 | 100 |
| 2026-10-07 | $24.56 | 100 |
| 2026-10-06 | $24.84 | 100 |
| 2026-10-05 | $24.90 | 3,000 |
| 2026-10-02 | $24.60 | 100 |
| 2026-10-01 | $24.44 | 6,100 |
| 2026-09-30 | $24.37 | 100 |
| 2026-09-29 | $24.60 | 100 |
| 2026-09-28 | $24.47 | 100 |
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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