Watchlists Portfolios Alerts Sign in Get started

Menu

QAU

Corgi Growth & Technology 10% Structured Buffer ETF - August Series

USD

Set alert

25.19 USD -0.56 -2.16%

As of Oct 30, 2026

Bid: 24.90 × 100
Ask: 26.65 × 3,000

25.19 Day range 25.19

25.19 52-week range 26.47

YTD: -0.88%
1 year: -0.88%

Open: 25.19
Prev close: 25.74
Mkt cap: 1.04M
Vol: 6
Avg vol: 233
EPS: 0.921298
P/E: 27.34
Div yield: 0.00%

More statistics

Low: 25.19
High: 25.19

Chart tools

Interval

Chart is warming up

The five-day price history for QAU has not been loaded yet. Try again in a moment.

Issuer: Corgi Funds
Asset class: Alternatives
Expense ratio: 0.30%
Assets under management: $1.14M
NAV: 25.77
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

QQQ 07/30/2027 140.01 C 78.26%
United States Treasury Note/Bond 2.75% 07/31/2027 19.42%
QQQ 07/30/2027 700.07 P 6.96%
Cash & Other 1.02%
QQQ 07/30/2027 838.33 C -1.77%
QQQ 07/30/2027 630.06 P -3.87%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record