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Category
Global or ExUS Equities - Quant Strat
Sponsor
Corgi Strategies
Fund Family
Index
iShares MSCI Emerging Markets ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.30%
Inverse/Leveraged
IPO
Sep 15, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.35%
SMA50
-7.26%
SMA200
-7.26%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
11.83%
Flows% 3M
27.34%
Flows% YTD
27.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
1.14M
NAV/sh
52W High
25.46 -11.74%
52W Low
22.34 0.59%
Volatility
0.00% 0.23%
ATR (14)
0.23
RSI (14)
28.83
Beta
-
Rel Volume
0.01
Avg Volume
1.79K
Volume
11
Perf Week
-3.23%
Perf Month
-9.06%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-10.37%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.43
Price
22.47
Change %
0.18%
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series seeks to track the price return of the iShares MSCI Emerging Markets ETF up to a predetermined maximum upside cap while providing an embedded 15% downside buffer against the reference fund's losses over a defined one-year annual outcome period running from September 1 to August 31. The fund delivers emerging markets equity exposure wrapped in an actively managed structured defined-outcome strategy built to cushion initial downside market volatility.