EMMY · BATS · ETF
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY) Price, Holdings & Fees
$1,242.39+0.58%+$7.13End-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 - May Series (EMMY) closed at $1,242.39 on Oct 9, 2026, up 0.58% from the previous close of $1,235.26.
Share price, past year
1Y +33.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,242.39 |
| Sep 30, 2026 | $1,245.23 |
| Aug 31, 2026 | $1,266.98 |
| Jul 31, 2026 | $1,244.82 |
| Jun 30, 2026 | $1,218.08 |
| May 29, 2026 | $1,086.96 |
| Apr 30, 2026 | $1,096.50 |
| Mar 31, 2026 | $1,078.67 |
| Feb 27, 2026 | $1,209.65 |
| Jan 30, 2026 | $1,178.73 |
| Dec 31, 2025 | $1,155.18 |
| Nov 28, 2025 | $1,091.05 |
| Oct 31, 2025 | $998.93 |
Key statistics
- Expense ratio
- —
- 52-week range
- $927.45 – $1,298.34
Fund profile
- Name
- Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
- Ticker
- EMMY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is EMMY's price?
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY) closed at $1,242.39 on Oct 9, 2026, up 0.58% from the previous close of $1,235.26.
Sources and methodology
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May 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