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Corgi Emerging Markets Eq... (EMJL)
Cboe US: EMJL
· Real-Time Price · USD
24.76
+0.13 (0.53%)
At close: Aug 21, 2026, 4:09 PM
Corgi Emerging Markets Equities (EMJL) ETF Price, Holdings & Analysis
0.53% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.2M |
| NAV | 24.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.96 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | 0 |
| Volume | 2,406 |
| Avg. Volume (20D) | 2,727 |
| Open | 24.71 |
| Previous Close | 24.63 |
| Day's Range | 24.69 - 24.76 |
| 52-Week Range | 23.38 - 25.13 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About EMJL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI Emerging Markets ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol EMJL
Inception Date Jul 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
Top 10 Holdings 1.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.21% |