AUM $15.6MER 0.35%NAV $24.73Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.61Day Range
$24.75$25.30
52-Week Range
$21.14$34.33
Avg Volume
17.1KDividend Yield
—Expense Ratio
0.35%AUM
$15.6MShares Outstanding
293.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.33% |
| Communication Services | 4.89% |
| Industrials | 4.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.88% |
| Canada | 10.90% |
| Other | 6.77% |
| United Kingdom | 4.58% |
| Singapore | 3.55% |
| Finland | 2.94% |
| Switzerland | 2.39% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 4, 2026
- Description
- The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.
Similar ETFs
The Corgi Quantum Computing ETF (CQTM) is an exchange-traded fund issued by Corgi Funds that launched on May 4, 2026. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IONQ | IonQ Inc | 17.92% | 67,234 | $2.8M |
| 2 | QBTS | D-Wave Quantum Inc | 10.48% | 86,847 | $1.6M |
| 3 | QNT | Quantinuum Inc | 8.01% | 22,744 | $1.2M |
| 4 | RGTI | Rigetti Computing Inc | 7.35% | 71,331 | $1.1M |
| 5 | INFQ | Infleqtion Inc | 4.99% | 61,931 | $777K |
| 6 | HQ | Horizon Quantum Holdings LTD | 4.54% | 40,673 | $708K |
| 7 | QNC | Quantum Emotion Corp | 4.46% | 320,259 | $695K |
| 8 | IBM | International Business Machines Corp | 4.42% | 2,944 | $688K |
| 9 | GOOGL | Alphabet Inc | 4.36% | 1,993 | $679K |
| 10 | ARQQ | Arqit Quantum Inc | 4.33% | 32,200 | $674K |
| 11 | FORM | FormFactor Inc | 4.16% | 5,603 | $648K |
| 12 | QUBT | Quantum Computing Inc | 4.12% | 78,957 | $643K |
| 13 | BTQ | BTQ Technologies Corp | 4.10% | 183,495 | $639K |
| 14 | XNDU | Xanadu Quantum Technologies Ltd | 3.68% | 56,788 | $574K |
| 15 | HONIV | Honeywell International Inc | 3.68% | 2,626 | $573K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | -2.40% | |
| 1M | +7.92% | |
| 3M | -25.23% | |
| 6M | -8.66% | |
| YTD | -8.66% | |
| 1Y | -8.66% | |
| 3Y | -8.66% | |
| 5Y | -8.66% |
Moving Averages
20-Day MA
$25.28
Below 20-Day MA50-Day MA
$26.67
Below 50-Day MA200-Day MA
$27.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$25.24
52-Week Low
$21.14
$21.14$34.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CQTM | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.60% |
| AUM | $15.6M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 17.1K | 588.2K |
| Holdings | — | 215 |
| Performance | ||
| 1-Month Return | +9.13% | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
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