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QQJN

Corgi Growth & Technology 15% Structured Buffer ETF - June Series

USD

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24.50 USD -0.50 -2.02%

As of Oct 30, 2026

Bid: 24.29 × 3,000
Ask: 25.61 × 2,900

24.50 Day range 24.50

23.75 52-week range 25.75

YTD: -2.42%
1 year: -2.42%

Open: 24.51
Prev close: 25.01
Mkt cap: 1.26M
Vol: 206
Avg vol: 262
EPS: 0.897188
P/E: 27.31
Div yield: 0.00%

More statistics

Low: 24.50
High: 24.50

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.23M
NAV: 25.01
Holdings: 0
Inception: 2026-06-03
Top 10 weight: 100.00%

QQQ 05/28/2027 148.55 C 71.17%
United States Treasury Note/Bond 0.5% 05/31/2027 20.34%
QQQ 05/28/2027 742.74 P 8.55%
Cash & Other 3.51%
QQQ 05/28/2027 880.22 C -0.51%
QQQ 05/28/2027 631.33 P -3.06%

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