QMY
Corgi Growth & Technology 10% Structured Buffer ETF May Series
Price Chart
Latest Quote
$26.16
+0.24 (+0.91%)
Current Price
| Previous Close | $25.92 |
| Open | $25.98 |
| Day High | $26.16 |
| Day Low | $26.16 |
| Volume | 6 |
Fund Information
| Net Assets | $1.73M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.03 |
| Premium/Discount | 0.50% |
| P/E Ratio | 27.82 |
| 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 | $26.40 |
| SMA50 | $26.19 |
| RSI | 36.40 |
| ATR | 0.2079 |
| Rel Volume | 0.06 |
Performance History
| Week | +0.35% |
| Month | -1.02% |
| Quarter | +6.56% |
| YTD | +1.63% |
| 10 Years | +1.63% |
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 |
|---|---|---|
| 2026-10-27 | $26.16 | 100 |
| 2026-10-26 | $25.92 | 100 |
| 2026-10-23 | $25.69 | 100 |
| 2026-10-22 | $25.69 | 100 |
| 2026-10-21 | $26.27 | 100 |
| 2026-10-20 | $26.07 | 100 |
| 2026-10-19 | $26.14 | 10,000 |
| 2026-10-16 | $25.88 | 22,000 |
| 2026-10-15 | $26.34 | 100 |
| 2026-10-14 | $26.34 | 100 |
| 2026-10-13 | $26.69 | 100 |
| 2026-10-12 | $26.74 | 100 |
| 2026-10-09 | $26.83 | 100 |
| 2026-10-08 | $26.73 | 100 |
| 2026-10-07 | $26.93 | 100 |
| 2026-10-06 | $26.95 | 600 |
| 2026-10-05 | $26.85 | 1,000 |
| 2026-10-02 | $26.70 | 100 |
| 2026-10-01 | $26.55 | 100 |
| 2026-09-30 | $26.52 | 100 |
| 2026-09-29 | $26.45 | 100 |
| 2026-09-28 | $26.43 | 100 |
About Corgi Growth & Technology 10% Structured Buffer ETF May Series
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
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