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Dividend Vision

EMJL ETF — Corgi Emerging Markets Equities 15% Structured Buffer ETF July Series

Corgi Emerging Markets Equities 15% Structured Buffer ETF July Series (EMJL)

Updated October 16, 2026.

EMJL is an ETF. its expense ratio is 0.30%. Total return is -6.1% over the past 0.3 years, 8.7 points behind SPY at 2.6%.

Corgi Emerging Markets Equities 15% Structured Buffer ETF July Series is an ETF that invests at least 80% of its assets in the iShares MSCI Emerging Markets ETF to provide exposure to emerging market equities. The fund does not currently distribute income to shareholders. This ETF is structured with a buffer mechanism and may appeal to investors seeking emerging market equity exposure with downside protection features.

EMJL holdings and sector exposure

Holdings are not available for this snapshot.

EMJL performance versus SPY

Price and return data through 2026-10-16.

Total return is -6.1% over the past 0.3 years, 8.7 points behind SPY at 2.6%.

WindowTotal returnCAGR
1M-3.1%—
3M-4.0%—
YTD-6.1%—
Since inception (0.3 years)-6.1%—

EMJL key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
07/01/2026
Expense ratio
0.30%
Last close
$23.47 (as of 2026-10-16)
AUM
$1,464,214
Average volume
7.0

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; 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.

EMJL risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider EMJL — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EMJL

Tagged: Downside Protection, Options, Target, Emerging Markets, International.

Frequently asked questions

What is EMJL's expense ratio?

EMJL's expense ratio is 0.30%.

How has EMJL performed?

Total return is -6.1% over the past 0.3 years, 8.7 points behind SPY at 2.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.