Dividend-adjusted total return · Jul 2, 2026 – Nov 4, 2026EMJL
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
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −7.3% | −5.8% | — | — | — | — | −7.7% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
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
- $23.01
- 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
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in EMJL
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EMJL
0.0%
−7.3%
−5.8%
—
—
—
—
−7.7%
Peer average
−4.3%
−10.9%
−9.4%
+7.5%
+9.9%
+65.3%
+34.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs
EMJL’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+59.6%
Average+7.5%
Worst · IDX−47.1%
International ETFs by YTD return · Nov 5, 2026
EMJL Price and 52-Week Range
1YFrom the 52-week high
−8.5%
From the 52-week low
+0.3%
Today $23.01 – $23.01
Previous close $23.01
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
Today0.0%
of the $459B in 133 Emerging ETFs
$1.4M0.0%
$148B32.2%
$125B27.3%
$186B40.4%
Emerging ETF AUM · Nov 5, 2026
EMJL Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside EMJL
EMJL
Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series
TodayEMJL 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
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EMJL head to head with IEMG →IEMG vs EMJL
YTDYear to date
Level
Past year
Level
Fee
IEMG winslower fee
Yield
IEMG wins+2.5 pts
AUM
IEMG105959.2× more
2–0IEMG wins
iShares IEMG and Corgi Funds EMJL · year-to-date · as of Nov 6, 2026 · AUM not scored
EMJL vs Its Peer Average
YTDEMJLAvsBPeer average
1D0.0%−4.3%
1M−7.3%−10.9%
3M−5.8%−9.4%
YTD[…]+7.5%
1Y[…]+9.9%
3Y[…]+65.3%
5Y[…]+34.8%
3–0EMJL wins
132 Emerging peers · each row scaled to its leader
The Details
EMJL
Risk
1Y4/5our 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 6, 2026
EMJL
Fund Facts
Today2026launched Jul 2
Tracks[…]
Exchange · CUSIPCBOE · 21874W439
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Corgi Funds EMJL · fund facts · as of Nov 6, 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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