AUM $1.1MER 0.30%NAV $25.51Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.74Day Range
N/A52-Week Range
$24.98$25.94
Avg Volume
397Dividend Yield
—Expense Ratio
0.30%AUM
$1.1MShares Outstanding
70.0KETF 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.Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Sep 14, 2026
- Description
- QQSE 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 September 1 to August 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.
The Corgi Growth & Technology 15% S (QQSE) is an exchange-traded fund issued by Corgi Funds that launched on Sep 14, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 08/31/2027 141.84 C | 87.75% | 17 | $1.0M |
| 2 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 11.24% | 130,000 | $129K |
| 3 | — | QQQ 08/31/2027 709.18 P | 5.95% | 17 | $68K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.24% | 14,252 | $14K |
| 5 | — | Cash & Other | 0.05% | 523 | $523 |
| 6 | — | QQQ 08/31/2027 602.8 P | -2.50% | -17 | $-28657 |
| 7 | — | QQQ 08/31/2027 841.09 C | -3.73% | -17 | $-42848 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.18% | |
| 1M | -1.05% | |
| 3M | +1.87% | |
| 6M | +1.87% | |
| YTD | +1.87% | |
| 1Y | +1.87% | |
| 3Y | +1.87% | |
| 5Y | +1.87% |
Moving Averages
20-Day MA
$25.61
Above 20-Day MA50-Day MA
$25.54
Above 50-Day MA200-Day MA
$25.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.94
Current Price
$25.64
52-Week Low
$24.98
$24.98$25.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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