Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - July SeriesEMJL

$23.01

0.0% last session

[…] YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−7.3%	−5.8%	—	—	—	—	−7.7%
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: $23.11
Volume: 6
Avg. volume 30D: 561
High today: $23.50
Low today: $23.01
Previous close: $23.01
52-week high: $25.15
52-week low: $22.95
Our risk indicator: 4/5

EMJL in One Breath

EMJL Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#9EMDMFirst Trust+23.1%$39.7M

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

$10,000 in EMJL

$10,000 in EMJL became

$9,234

In the S&P 500 (VOO)

$10,318

Total return, dividends in · Jul 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

EMJL Returns by Period

Today

YTD

MAX

EMJL

0.0%

−7.3%

−5.8%

—

−7.7%

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

EMJL’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

EMJL Price and 52-Week Range

From the 52-week high

−8.5%

From the 52-week low

+0.3%

Today $23.01 – $23.50

Previous close $23.01

$23.01 now

52-week low$22.9552-week high$25.15

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

EMJL’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

EMJL$1.4M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 2026

EMJL 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

EMJL$0.30

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMJL

EMJL

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

Today

EMJL reports no holdings we can show: […]

Corgi Funds EMJL · holdings

How It Compares

EMJL

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

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.6B
EMJL	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 EMJL head to head with IEMG →

IEMG vs EMJL

YTD

IEMGiShares · EmergingEMJLCorgi 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

$148B

$1.4M

IEMG105959.2× more

2–0IEMG wins

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

EMJL vs Its Peer Average

YTD

EMJLAvsBPeer average

1D0.0%+0.8%

1M−7.3%−8.0%

3M−5.8%−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

1–2Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EMJL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.9%

52-week range

$23.01

$22.95−8.5% from the high$25.15

Corgi Funds EMJL · past-year price moves · as of Nov 5, 2026

EMJL

Fund Facts

Today

2026launched Jul 2

Tracks[…]

Exchange · CUSIPCBOE · 21874W439

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds EMJL · fund facts · as of Nov 5, 2026

EMJL

Payouts by Year

Today

$0no payouts on record

EMJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds EMJL · 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$23.11

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D561

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: […]

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