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QQJL

Corgi Growth & Technology 15% S

USD

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24.82 USD -0.48 -1.89%

As of Oct 30, 2026

Bid: 24.83 × 2,000
Ask: 25.99 × 100

24.82 Day range 24.82

24.06 52-week range 26.06

YTD: -0.19%
1 year: -0.19%

Open: 24.82
Prev close: 25.30
Mkt cap: 1.40M
Vol: 98
Avg vol: 434
EPS: 0.910754
P/E: 27.26
Div yield: 0.00%

More statistics

Low: 24.82
High: 24.82

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.37M
NAV: 25.33
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

QQQ 06/30/2027 145.05 C 72.37%
United States Treasury Note/Bond 3.25% 06/30/2027 20.35%
QQQ 06/30/2027 725.23 P 7.72%
Cash & Other 3.39%
QQQ 06/30/2027 871 C -0.84%
QQQ 06/30/2027 616.45 P -2.99%

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