evenfolioETF Details
Corgi Funds·Defined Outcome·EMSE · Cboe BZX
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE)
- Price
- $25.39
- —21 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.40%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.4%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 9.1%
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Corgi Emerging Markets Equities 15% Structured Buffer ETF - September 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 | — | — | — | — | — | — | — | — | +1.4% |
| Defined Outcome average | 0.7% | 2.4% | 8.8% | 8.0% | 10.4% | 13.6% | 9.1% | — | 9.2% |
| Difference | — | — | — | — | — | — | — | — | -7.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Corgi Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- EMSE
- Exchange
- Cboe BZX
- Inception
- 14 Sept 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.40%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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