Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August SeriesEMAU

$23.31

0.0% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEMAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−7.8%	−6.7%	—	—	—	—	−8.4%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $24.27
Volume: 6
Avg. volume 30D: 402
High today: $23.89
Low today: $23.31
Previous close: $23.31
52-week high: $26.00
52-week low: $23.31
Our risk indicator: 4/5

EMAU in One Breath

EMAU Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#9EYLDCambria Funds+17.8%$893M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMAU

$10,000 in EMAU became

$9,156

In the S&P 500 (VOO)

$9,559

Total return, dividends in · Aug 4, 2026 – Nov 6, 2026 · S&P 500 uses VOO

EMAU Returns by Period

Today

YTD

MAX

EMAU

0.0%

−7.8%

−6.7%

—

−8.4%

Peer average

+1.4%

−8.6%

−8.0%

+9.0%

+10.6%

+66.3%

+38.2%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 132 Emerging ETFs

EMAU’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+57.7%

Average+7.6%

Worst · IDX−46.2%

International ETFs by YTD return · Nov 6, 2026

EMAU Price and 52-Week Range

From the 52-week high

−10.3%

From the 52-week low

0.0%

Today $23.31 – $23.89

Previous close $23.31

$23.31 now

52-week low$23.3152-week high$26.00

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

EMAU’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

EMAU$1.0M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$182B40.7%

Emerging ETF AUM · Nov 6, 2026

EMAU Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

EMAU$0.30

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside EMAU

EMAU

Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series

Today

EMAU reports no holdings we can show: […]

Corgi Funds EMAU · holdings

How It Compares

EMAU

Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+8.3%	+8.8%	$139.4B
VWO	VanguardRead Desk		0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk		0.33%	+9.6%	+10.7%	$27.1B
EEM	iSharesRead Desk		0.72%	+9.0%	+9.7%	$27.0B
EMXC	iSharesRead Desk		0.25%	+18.0%	+21.2%	$23.7B
EMAU	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$1M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EMAU head to head with IEMG →

IEMG vs EMAU

YTD

IEMGiShares · EmergingEMAUCorgi Funds · Emerging

Year to date

+8.3%

[…]

Level

Past year

+8.8%

[…]

Level

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.5%

0.0%

IEMG wins+2.5 pts

AUM

$139B

$1.0M

IEMG132831.2× more

2–0IEMG wins

iShares IEMG and Corgi Funds EMAU · year-to-date · as of Nov 7, 2026 · AUM not scored

EMAU vs Its Peer Average

YTD

EMAUAvsBPeer average

1D0.0%+1.4%

1M−7.8%−8.6%

3M−6.7%−8.0%

YTD[…]+9.0%

1Y[…]+10.6%

3Y[…]+66.3%

5Y[…]+38.2%

2–1EMAU wins

132 Emerging peers · each row scaled to its leader

The Details

EMAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.4%

52-week range

$23.31

$23.31−10.3% from the high$26.00

Corgi Funds EMAU · past-year price moves · as of Nov 7, 2026

EMAU

Fund Facts

Today

2026launched Aug 4

Tracks[…]

Exchange · CUSIPCBOE · 21874W447

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds EMAU · fund facts · as of Nov 7, 2026

EMAU

Payouts by Year

Today

$0no payouts on record

EMAU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds EMAU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.27

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D402

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom Corgi FundsHear the strategy from the people behind EMAU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →