QJL
Corgi Growth & Technology 10% Structured Buffer ETF - July Series
Price Chart
Latest Quote
$25.34
-0.02 (-0.07%)
Current Price
| Previous Close | $25.35 |
| Open | $25.05 |
| Day High | $25.34 |
| Day Low | $25.34 |
| Volume | 6 |
Fund Information
| Net Assets | $1.23M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.40 |
| Premium/Discount | -0.26% |
| P/E Ratio | 30.26 |
| 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 | $24.76 |
| RSI | 72.89 |
| ATR | 0.1850 |
| Rel Volume | 0.19 |
Performance History
| Week | +0.64% |
| Month | +2.30% |
| YTD | +1.85% |
| 10 Years | +1.85% |
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 |
|---|---|---|
| 2026-08-14 | $25.34 | 100 |
| 2026-08-13 | $25.35 | 100 |
| 2026-08-12 | $25.21 | 100 |
| 2026-08-11 | $25.10 | 100 |
| 2026-08-10 | $25.13 | 100 |
| 2026-08-07 | $25.18 | 100 |
| 2026-08-06 | $25.02 | 1,300 |
| 2026-08-05 | $24.94 | 2,000 |
| 2026-08-04 | $25.03 | 1,900 |
| 2026-08-03 | $24.64 | 2,000 |
| 2026-07-30 | $24.38 | 100 |
| 2026-07-29 | $23.88 | 100 |
| 2026-07-28 | $24.21 | 100 |
| 2026-07-27 | $24.31 | 100 |
| 2026-07-24 | $24.33 | 100 |
| 2026-07-23 | $24.48 | 100 |
| 2026-07-20 | $24.61 | 100 |
| 2026-07-17 | $24.59 | 100 |
| 2026-07-16 | $24.79 | 100 |
| 2026-07-15 | $25.01 | 100 |
About Corgi Growth & Technology 10% Structured Buffer ETF - July 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. It is non-diversified.
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