Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series Holdings

EMAUBATS
$25.73
0.08880.35%
At close: Sep 2, 5:00 PM EST

As of Aug 07, 2026

Number of Stock Holdings

1

Number of Bond Holdings

1

Total Holdings

7

Number of ETFs

-

Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (BATS:EMAU), Top Holdings

Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (BATS: EMAU)

TickerNameShare %
FGXXXFirst American G1.14%

FAQ

Q

How has EMAU ETF performed?

A

The EMAU ETF is currently trading at $25.73, which represents a 0.35% change. Over the past 52 weeks, the ETF has traded as high as $25.73 and as low as $24.92.

Q

What is the expense ratio for EMAU?

A

The expense ratio of EMAU is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EMAU?

A

The total Assets Under Management (AUM) for EMAU is 1.02M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EMAU?

A

EMAU follows a Option Writing investment style.

Q

What are the top holdings for EMAU?

A

The top holdings of EMAU include: FGXXX (1.14%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EMAU?

A

Average daily volume data for EMAU is currently not available.