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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 4, 2026EMSES&P 500 · VOO

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

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 EMSE

$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

Today

YTD

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

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

From the 52-week high

−9.8%

From the 52-week low

0.0%

Today $22.98 – $23.51

Previous close $22.98

$22.98 now

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

Today

0.0%

of the $457B in 133 Emerging ETFs

EMSE$1.4M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

EMSE 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

EMSE$0.30

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMSE

EMSE

Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series

Today

EMSE 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

Today

		Trend
IEMG	iSharesRead Desk		0.09%	+0.9%	+11.8%	$146.2B
VWO	VanguardRead Desk		0.06%	+1.7%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+0.9%	+12.9%	$28.3B
AVEM	AvantisRead Desk		0.33%	+1.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	0.0%	+26.0%	$25.5B
EMSE	Corgi FundsThis fundRead Desk	New fund	0.30%	0.0%	new	$1M

Emerging peers · Today’s 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

YTD

IEMGiShares · EmergingEMSECorgi 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

$1.4M

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

YTD

EMSEAvsBPeer 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

4/5our 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

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 21874N710

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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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