QMY
Corgi Growth & Technology 10% Structured Buffer ETF May Series
Price Chart
Latest Quote
$25.80
-0.22 (-0.86%)
Current Price
| Previous Close | $26.02 |
| Open | $25.90 |
| Day High | $25.80 |
| Day Low | $25.80 |
| Volume | 8 |
Fund Information
| Net Assets | $3.67M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.13 |
| Premium/Discount | -1.28% |
| P/E Ratio | 30.09 |
| 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 | $25.91 |
| SMA50 | $25.67 |
| RSI | 47.40 |
| ATR | 0.1207 |
| Rel Volume | 0.04 |
Performance History
| Week | +0.35% |
| Month | +2.22% |
| Quarter | -1.68% |
| YTD | +0.23% |
| 10 Years | +0.23% |
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 |
|---|---|---|
| 2026-09-01 | $25.80 | 100 |
| 2026-08-31 | $26.02 | 100 |
| 2026-08-27 | $26.08 | 100 |
| 2026-08-26 | $25.83 | 100 |
| 2026-08-25 | $25.81 | 100 |
| 2026-08-24 | $25.71 | 6,000 |
| 2026-08-21 | $25.84 | 100 |
| 2026-08-20 | $25.77 | 100 |
| 2026-08-19 | $25.88 | 100 |
| 2026-08-18 | $25.90 | 100 |
| 2026-08-17 | $26.16 | 100 |
| 2026-08-14 | $26.15 | 100 |
| 2026-08-13 | $26.16 | 100 |
| 2026-08-12 | $26.01 | 100 |
| 2026-08-11 | $25.88 | 100 |
| 2026-08-10 | $25.92 | 200 |
| 2026-08-07 | $25.93 | 100 |
| 2026-08-06 | $25.77 | 100 |
| 2026-08-05 | $25.80 | 1,000 |
| 2026-08-04 | $25.75 | 39,500 |
| 2026-08-03 | $25.48 | 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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