Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
EMJN
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 9410
- IPO Date
- Jun 2, 2026
- Website
- corgifunds.com
- Similar Companies
- Business
- Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series is a non-diversified exchange-traded fund series of Corgi ETF Trust I that seeks to provide, over an annual outcome period, investment returns that generally correspond to the price return, excluding dividends, of the iShares MSCI Emerging Markets ETF, up to a predetermined upside cap, while seeking to buffer the first 15% of losses in the reference ETF, before fees and expenses. The fund provides structured exposure to publicly traded emerging-market equities through a portfolio of exchange-traded FLEX Options linked to the iShares MSCI Emerging Markets ETF, including purchased call options, purchased put options, written call options and written put options, together with cash and cash-equivalent holdings, including U.S. Treasury instruments; it does not make direct stock investments. Its investment objective is delivered through annually reset outcome periods, with the June 2026 series’ current outcome period running from June 1, 2026 through May 31, 2027 and providing a 15% downside buffer and a 24.19% upside cap before fund fees and expenses. The fund is designed for investors seeking defined-outcome, capped-upside and buffered-downside exposure to emerging-market equity markets, including markets across Asia, Latin America, Europe, the Middle East and Africa. Corgi Strategies LLC serves as the fund’s investment adviser and Corgi ETF Trust I is a Delaware-organized investment company with its principal business address in Dover, Delaware. The fund’s latest major development is its launch and commencement of trading on Cboe BZX Exchange under the ticker EMJN on June 2, 2026, as part of Corgi’s expansion of its structured-buffer ETF product range, alongside June-series funds offering exposure to U.S. equities, international developed equities, growth and technology equities and U.S. small-cap equities.