EMAU · BATS · ETF
Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) Price, Holdings & Fees
$309.93+0.76%+$2.33End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) closed at $309.93 on Oct 9, 2026, up 0.76% from the previous close of $307.60.
Share price, past year
1Y +3.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $309.93 |
| Sep 30, 2026 | $296.20 |
| Aug 31, 2026 | $306.16 |
| Jul 31, 2026 | $309.18 |
| Jun 30, 2026 | $299.39 |
| May 29, 2026 | $310.12 |
| Apr 30, 2026 | $312.63 |
| Mar 31, 2026 | $311.37 |
| Feb 27, 2026 | $302.33 |
| Jan 30, 2026 | $300.01 |
| Dec 31, 2025 | $304.44 |
| Nov 28, 2025 | $286.05 |
| Oct 31, 2025 | $295.04 |
Key statistics
- Expense ratio
- —
- 52-week range
- $278.23 – $325.32
Fund profile
- Name
- Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series
- Ticker
- EMAU
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is EMAU's price?
Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) closed at $309.93 on Oct 9, 2026, up 0.76% from the previous close of $307.60.
Sources and methodology
Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures