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

$24.22

+1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2026 – Nov 4, 2026EMAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−5.9%	−3.1%	—	—	—	—	−4.9%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $24.16
Volume: 5
Avg. volume 30D: 402
High today: $24.22
Low today: $23.89
Previous close: $23.92
52-week high: $26.00
52-week low: $23.85
Our risk indicator: 4/5

EMAU in One Breath

EMAU Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMAU

$10,000 in EMAU became

$9,513

In the S&P 500 (VOO)

$9,966

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

EMAU Returns by Period

Today

YTD

MAX

EMAU

+1.3%

−5.9%

−3.1%

—

−4.9%

Peer average

+0.8%

−8.0%

−4.7%

+12.7%

+13.5%

+73.0%

+41.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs

EMAU’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

EMAU Price and 52-Week Range

From the 52-week high

−6.8%

From the 52-week low

+1.6%

Today $23.89 – $24.22

Previous close $23.92

$24.22 now

52-week low$23.8552-week high$26.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

EMAU’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMAU$1.1M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 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 5, 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%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.5B
EMAU	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$1M

Emerging peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$1.1M

IEMG134655.8× more

2–0IEMG wins

iShares IEMG and Corgi Funds EMAU · year-to-date · as of Nov 5, 2026 · AUM not scored

EMAU vs Its Peer Average

YTD

EMAUAvsBPeer average

1D+1.3%+0.8%

1M−5.9%−8.0%

3M−3.1%−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

3–0EMAU 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−6.3%

52-week range

$24.22

$23.85−6.8% from the high$26.00

Corgi Funds EMAU · past-year price moves · as of Nov 5, 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 5, 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$24.16

Premium / discount[…]

Median spread · 30D[…]

Volume today5

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 →