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Corgi Technology Leaders 15% Structured Buffer ETF September Series QQSE

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24.54 USD -0.19 -0.76%

As of Nov 2, 10:00 AM ET

24.54 Day range 24.54

24.54 52-week range 26.00

YTD: -1.75%
1 year: -1.75%

Open: 24.54
Prev close: 24.73
Mkt cap: 1.73M
Vol: 7
Avg vol: 1.43K
EPS: 0.904589
P/E: 27.13
Div yield: 0.00%

More statistics

Low: 24.54
High: 24.54

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.11M
NAV: 24.77
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

QQQ 08/31/2027 141.84 C 83.84%
United States Treasury Note/Bond 3.625% 08/31/2027 11.69%
QQQ 08/31/2027 709.18 P 9.12%
Cash & Other 1.35%
QQQ 08/31/2027 841.09 C -2.14%
QQQ 08/31/2027 602.8 P -3.86%

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

Updated 2026-11-02