Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series

Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series

EMJL
Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Seriesundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 9410
IPO Date
Jul 2, 2026
Business
Corgi Emerging Markets Equities 15% Structured Buffer ETF – July Series (Cboe BZX: EMJL) is a U.S.-domiciled, actively managed exchange-traded fund of Corgi ETF Trust I that seeks to provide investors with capped participation in the price return of the iShares MSCI Emerging Markets ETF (EEM), excluding dividends, while seeking to buffer the first 15% of EEM price declines over an approximately one-year outcome period. The fund provides emerging-markets equity exposure through a FLEX Options portfolio rather than direct holdings of underlying emerging-market companies; its principal instruments include purchased and written EEM call and put FLEX Options, cash and cash equivalents, and U.S. Treasury-related cash instruments. EMJL targets investors seeking defined-outcome exposure to publicly traded companies in emerging markets across diversified industries, market capitalizations, and countries, with gains limited by an upside cap and losses beyond the 15% buffer borne by shareholders. The fund’s July 2026 series outcome period runs from July 1, 2026 through June 30, 2027, and its cap for that period is 30.20% before fees and expenses. EMJL carries a 0.40% gross expense ratio and a 0.30% net expense ratio, reflecting an adviser fee waiver. Corgi Strategies, LLC serves as investment adviser and Paralel Distributors, LLC serves as distributor. Corgi, founded in 2025, is an AI financial-infrastructure company that develops insurance and financial products, including thematic, leveraged, structured-buffer and fixed-income ETFs; its latest material expansion included the July 2, 2026 launch and Cboe BZX listing of EMJL as one of nine July Series Structured Buffer ETFs, alongside 15 leveraged 2x Daily ETFs.