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QQAU

Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series

USD

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25.18 USD -0.51 -1.99%

As of Oct 30, 2026 Extended hours 25.50 +1.26%

25.18 Day range 25.25

25.18 52-week range 26.35

YTD: -0.70%
1 year: -0.70%

Open: 25.25
Prev close: 25.70
Mkt cap: 1.16M
Vol: 210
Avg vol: 237
EPS: 0.917001
P/E: 27.46
Div yield: 0.00%

More statistics

Low: 25.18
High: 25.25

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.13M
NAV: 25.69
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

QQQ 07/30/2027 140.01 C 78.31%
United States Treasury Note/Bond 2.75% 07/31/2027 18.39%
QQQ 07/30/2027 700.07 P 6.96%
Cash & Other 1.11%
QQQ 07/30/2027 833.08 C -1.90%
QQQ 07/30/2027 595.06 P -2.87%

Technology 58.89%
Communication Services 11.36%
Consumer Cyclical 10.86%
Consumer Defensive 6.32%
Industrials 5.32%
Healthcare 4.44%
Utilities 1.11%
Basic Materials 1.01%
Energy 0.50%
Financial Services 0.21%

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