EMMY
Corgi Emerging Markets Equities
Price Chart
Latest Quote
$25.28
+0.39 (+1.58%)
Current Price
| Previous Close | $24.89 |
| Open | $25.39 |
| Day High | $25.28 |
| Day Low | $25.28 |
| Volume | 1,703 |
Fund Information
| Net Assets | $5.24M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.15 |
| Premium/Discount | 0.50% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.80 |
| RSI | 53.80 |
| ATR | 0.3679 |
| Rel Volume | 0.61 |
Performance History
| Week | +2.06% |
| Month | +4.38% |
| YTD | -0.35% |
| 10 Years | -0.35% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.28 | 1,700 |
| 2026-06-17 | $24.89 | 0 |
| 2026-06-16 | $24.94 | 0 |
| 2026-06-15 | $25.21 | 3,100 |
| 2026-06-12 | $24.86 | 4,600 |
| 2026-06-11 | $24.77 | 100 |
| 2026-06-10 | $24.09 | 0 |
| 2026-06-09 | $24.24 | 9,900 |
| 2026-06-08 | $24.24 | 5,100 |
| 2026-06-05 | $24.03 | 4,500 |
| 2026-06-04 | $24.98 | 6,000 |
| 2026-06-03 | $25.10 | 100 |
| 2026-06-02 | $25.24 | 17,500 |
| 2026-06-01 | $25.26 | 2,300 |
| 2026-05-29 | $25.00 | 0 |
| 2026-05-28 | $25.00 | 900 |
| 2026-05-27 | $24.88 | 0 |
| 2026-05-26 | $24.98 | 100 |
| 2026-05-22 | $24.48 | 100 |
| 2026-05-21 | $24.54 | 0 |
| 2026-05-20 | $24.36 | 200 |
| 2026-05-19 | $24.22 | 8,000 |
About Corgi Emerging Markets Equities
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
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