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Corgi Technology Leaders 10% Structured Buffer ETF September Series QSE

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24.43 USD -0.23 -0.95%

As of Nov 2, 10:00 AM ET

Bid: 24.92 × 100
Ask: 26.89 × 900

24.43 Day range 24.43

24.43 52-week range 26.17

YTD: -2.18%
1 year: -2.18%

Open: 24.43
Prev close: 24.67
Mkt cap: 1.11M
Vol: 8
Avg vol: 1.47K
EPS: 0.908314
P/E: 26.90
Div yield: 0.00%

More statistics

Low: 24.43
High: 24.43

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.23M
NAV: 24.69
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

QQQ 08/31/2027 141.84 C 84.71%
United States Treasury Note/Bond 3.625% 08/31/2027 11.21%
QQQ 08/31/2027 709.18 P 9.22%
Cash & Other 1.87%
QQQ 08/31/2027 858.11 C -1.78%
QQQ 08/31/2027 638.26 P -5.23%

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

Updated 2026-11-02