QMY
Corgi Growth & Technology 10% Structured Buffer ETF May Series
Price Chart
Latest Quote
$25.60
-0.14 (-0.54%)
Current Price
| Previous Close | $25.74 |
| Open | $25.60 |
| Day High | $25.60 |
| Day Low | $25.60 |
| Volume | 107 |
Fund Information
| Net Assets | $4.84M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.65 |
| Premium/Discount | -0.19% |
| 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 | $25.71 |
| RSI | 45.68 |
| ATR | 0.2664 |
| Rel Volume | 0.04 |
Performance History
| Week | -2.20% |
| Month | -2.47% |
| YTD | -1.71% |
| 10 Years | -1.71% |
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 |
|---|---|---|
| 2026-07-17 | $25.30 | 100 |
| 2026-07-16 | $25.51 | 100 |
| 2026-07-15 | $25.74 | 100 |
| 2026-07-14 | $25.75 | 5,900 |
| 2026-07-13 | $25.61 | 6,000 |
| 2026-07-10 | $25.87 | 200 |
| 2026-07-09 | $25.81 | 200 |
| 2026-07-08 | $25.55 | 100 |
| 2026-07-07 | $25.51 | 100 |
| 2026-07-06 | $25.79 | 500 |
| 2026-07-02 | $25.57 | 39,200 |
| 2026-07-01 | $25.87 | 100 |
| 2026-06-30 | $26.09 | 100 |
| 2026-06-29 | $25.86 | 100 |
| 2026-06-26 | $25.54 | 100 |
| 2026-06-25 | $25.65 | 0 |
| 2026-06-24 | $25.49 | 0 |
| 2026-06-23 | $25.58 | 0 |
| 2026-06-22 | $26.03 | 0 |
| 2026-06-18 | $26.06 | 0 |
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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