EMSE · BATS · ETF
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) Price, Holdings & Fees
$313.07−1.36%−$4.31End-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 - September Series (EMSE) closed at $313.07 on Oct 9, 2026, down 1.36% from the previous close of $317.38.
Share price, past year
1Y +19.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $313.07 |
| Sep 30, 2026 | $313.88 |
| Aug 31, 2026 | $315.77 |
| Jul 31, 2026 | $314.42 |
| Jun 30, 2026 | $316.38 |
| May 29, 2026 | $315.26 |
| Apr 30, 2026 | $297.65 |
| Mar 31, 2026 | $300.09 |
| Feb 27, 2026 | $309.95 |
| Jan 30, 2026 | $310.34 |
| Dec 31, 2025 | $290.50 |
| Nov 28, 2025 | $271.88 |
| Oct 31, 2025 | $254.33 |
Key statistics
- Expense ratio
- —
- 52-week range
- $252.30 – $327.13
Fund profile
- Name
- Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
- Ticker
- EMSE
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is EMSE's price?
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) closed at $313.07 on Oct 9, 2026, down 1.36% from the previous close of $317.38.
Sources and methodology
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September 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