Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 4, 2026EMSES&P 500 · VOO
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September SeriesEMSE
$22.98
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% | −8.8% | — | — | — | — | — | −8.2% |
| 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
- $23.33
- Volume
- 6
- Avg. volume 30D
- 1K
- High today
- $23.51
- Low today
- $22.98
- Previous close
- $22.98
- 52-week high
- $25.46
- 52-week low
- $22.98
- Our risk indicator
- 4/5
EMSE in One Breath
EMSE Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in EMSE
5Y$10,000 in EMSE became
$9,177
In the S&P 500 (VOO)
$10,149
Total return, dividends in · Sep 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
EMSE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EMSE
0.0%
−8.8%
—
—
—
—
—
−8.2%
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
EMSE’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
EMSE Price and 52-Week Range
1YFrom the 52-week high
−9.8%
From the 52-week low
0.0%
Today $22.98 – $23.51
Previous close $22.98
52-week low$22.9852-week high$25.46
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EMSE’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$1.4M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 5, 2026
EMSE Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside EMSE
EMSE
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
TodayEMSE reports no holdings we can show: […]
Corgi Funds EMSE · holdings
How It Compares
EMSE
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EMSE head to head with IEMG →IEMG vs EMSE
YTDYear to date
Level
Past year
Level
Fee
IEMG winslower fee
Yield
IEMG wins+2.4 pts
AUM
IEMG104355.9× more
2–0IEMG wins
iShares IEMG and Corgi Funds EMSE · year-to-date · as of Nov 5, 2026 · AUM not scored
EMSE vs Its Peer Average
YTDEMSEAvsBPeer average
1D0.0%+0.8%
1M−8.8%−8.0%
3M[…]−4.7%
YTD[…]+12.7%
1Y[…]+13.5%
3Y[…]+73.0%
5Y[…]+41.1%
0–2Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
EMSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.2%
52-week range
$22.98
$22.98−9.8% from the high$25.46
Corgi Funds EMSE · past-year price moves · as of Nov 5, 2026
EMSE
Fund Facts
Today2026launched Sep 14
Tracks[…]
Exchange · CUSIPCBOE · 21874N710
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Corgi Funds EMSE · fund facts · as of Nov 5, 2026
EMSE
Payouts by Year
Today$0no payouts on record
EMSE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds EMSE · 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$23.33
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D1K
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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