QAU
Corgi Growth & Technology 10% Structured Buffer ETF - August Series
Price Chart
Latest Quote
$25.88
+0.19 (+0.76%)
Current Price
| Previous Close | $25.68 |
| Open | $26.19 |
| Day High | $25.88 |
| Day Low | $25.88 |
| Volume | 8 |
Fund Information
| Net Assets | $1.18M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.69 |
| Premium/Discount | 0.71% |
| P/E Ratio | 28.09 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.04 |
| SMA50 | $25.79 |
| RSI | 31.96 |
| ATR | 0.1621 |
| Rel Volume | 1.00 |
Performance History
| Week | -0.47% |
| Month | -1.80% |
| YTD | +1.06% |
| 10 Years | +1.06% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $25.68 | 100 |
| 2026-10-23 | $25.48 | 100 |
| 2026-10-22 | $25.47 | 100 |
| 2026-10-21 | $25.95 | 100 |
| 2026-10-20 | $25.77 | 100 |
| 2026-10-19 | $25.80 | 100 |
| 2026-10-16 | $25.60 | 100 |
| 2026-10-15 | $26.00 | 100 |
| 2026-10-14 | $25.99 | 100 |
| 2026-10-13 | $26.27 | 100 |
| 2026-10-12 | $26.32 | 100 |
| 2026-10-09 | $26.39 | 100 |
| 2026-10-08 | $26.29 | 100 |
| 2026-10-07 | $26.46 | 100 |
| 2026-10-06 | $26.47 | 100 |
| 2026-10-05 | $26.38 | 100 |
| 2026-10-02 | $26.26 | 100 |
| 2026-10-01 | $26.12 | 100 |
| 2026-09-30 | $26.10 | 100 |
| 2026-09-29 | $26.04 | 100 |
| 2026-09-28 | $26.02 | 100 |
About Corgi Growth & Technology 10% Structured Buffer ETF - August Series
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"). It is non-diversified.
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