See what your fund actually adds

Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series EMJN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EMJN compared with its replication portfolio
MeasureEMJNReplication
Annualized growth-7.8%13.7%
Annualized volatility15.4%13.5%
Sharpe ratio-0.451.02
Maximum drawdown11.3%5.8%
Replication fit (R²)0.53 · Tracking error 10.5%

Replication portfolio

The published portfolio below is the investable basket used to model EMJN’s historical return behavior.

EMJN replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed55.9%
MTUMFactor · Momentum30.6%
ICVTFI · Convertibles7.5%
IBITAlternatives · Bitcoin6.0%