AUM $1.1MER 0.30%NAV $25.41Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.56Day Range
N/A52-Week Range
$25.22$25.67
Avg Volume
225Dividend Yield
—Expense Ratio
0.30%AUM
$1.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.29% |
| Communication Services | 12.84% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 6.17% |
| Healthcare | 4.05% |
| Industrials | 3.89% |
| Utilities | 1.18% |
| Basic Materials | 0.97% |
| Energy | 0.52% |
| Financial Services | 0.21% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- Aug 4, 2026
- Description
- QQAU aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for August 1 to July 31, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the Invesco QQQ Trust. In addition, the hedge is only against the first 15% decline, should the Invesco QQQ Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Similar ETFs
The Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) is an exchange-traded fund issued by Corgi Funds that launched on Aug 4, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 07/30/2027 140.01 C | 80.36% | 16 | $919K |
| 2 | — | United States Treasury Note/Bond 2.75% 07/31/2027 | 18.20% | 211,000 | $208K |
| 3 | — | QQQ 07/30/2027 700.07 P | 6.38% | 16 | $73K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.02% | 11,636 | $12K |
| 5 | — | Cash & Other | 0.05% | 604 | $604 |
| 6 | — | QQQ 07/30/2027 595.06 P | -2.70% | -16 | $-30903 |
| 7 | — | QQQ 07/30/2027 833.08 C | -3.31% | -16 | $-37810 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.43% | |
| 1M | -0.25% | |
| 3M | +0.80% | |
| 6M | +0.80% | |
| YTD | +0.80% | |
| 1Y | +0.80% | |
| 3Y | +0.80% | |
| 5Y | +0.80% |
Moving Averages
20-Day MA
$25.50
Below 20-Day MA50-Day MA
$25.48
Below 50-Day MA200-Day MA
$25.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$25.34
52-Week Low
$25.22
$25.22$25.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQAU | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $1.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 225 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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