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

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

Updated October 16, 2026.

EMAU is an ETF that tracks the iShares MSCI Emerging Markets ETF (EEM). its expense ratio is 0.30%. Total return is -4.3% over the past 0.2 years, 0.5 points ahead of EEM at -4.8%.

Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series uses options tied to the iShares MSCI Emerging Markets ETF (EEM) to provide emerging-markets participation up to a stated cap while seeking to absorb the first 15% of EEM losses over its annual August outcome period. The fund charges a 0.30% expense ratio. The buffer and cap apply only over the full outcome period; investors who trade during the period may experience different results and remain exposed to losses beyond the buffer.

EMAU performance versus EEM

Price and return data through 2026-10-16.

Total return is -4.3% over the past 0.2 years, 0.5 points ahead of EEM at -4.8%.

EMAU key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

08/04/2026

Expense ratio

0.30%

Distribution frequency

None

Last close

$24.37 (as of 2026-10-16)

AUM

$1,159,995

Average volume

6.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: iShares MSCI Emerging Markets ETF (EEM); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider EMAU — and who may not

It is a weaker fit for investors who need monthly cash flow (EMAU does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on EMAU

• All tickers starting with E

Tagged: International, Options.

Frequently asked questions

More securities from Corgi Strategies.