evenfolioETF Details
Corgi Funds·Defined Outcome·EMMY · Cboe BZX
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY)
- Price
- $24.65
- —25 Sept 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.1% | — | — | — | — | — | — | -2.8% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -1.1% | -2.9% | — | — | — | — | — | — | -11.8% |
Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.3
- P/S
- 2.2
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology41.9%
- Financial services19.3%
- Consumer discretionary8.2%
- Materials6.3%
- Industrials6.3%
- Communication services6.2%
- Energy3.5%
- Health care2.9%
- Consumer staples2.6%
- Utilities1.8%
- Real estate1.0%
Asset mix
- Stocks166.9%
- Bonds15.2%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government15.2%
ETF details
- Issuer
- Corgi Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- EMMY
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.4M
- Average duration
- 3.75 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- JULC · Corgi U.S. Equities 10% Structured Buffer ETF - July SeriesCorgi Funds · $2.3M · ER 0.30%
- PQXV · PGIM S&P 500 Quarterly Buffer 15 ETFPGIM · $2.3M · ER 0.50%
- PQXX · PGIM S&P 500 Quarterly Buffer 20 ETFPGIM · $2.3M · ER 0.50%
- BFEW · FT Vest Laddered U.S. Equity Equal Weight Buffer ETFFirst Trust · $2.2M · ER 0.95%
- PQV · PGIM S&P 500 Quarterly Buffer 5 ETFPGIM · $2.1M · ER 0.50%
- ARKT · ARK DIET Q4 Buffer ETFARK ETF Trust · $2M · ER 0.89%