QQAU

Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series

Price Chart

Latest Quote

$25.79

+0.00 (+0.00%)

Current Price

Previous Close	$25.79
Open	$25.76
Day High	$25.79
Day Low	$25.79
Volume	6

Fetched: 2026-10-28T14:48:44

Fund Information

Net Assets	$1.17M
Expense Ratio	0.30%
Category	Defined Outcome
Fund Family	Corgi Funds
Net Asset Value	$25.79
Premium/Discount	0.00%
P/E Ratio	28.20
Exchange	BTS

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$25.93
SMA50	$25.75
RSI	42.92
ATR	0.1514

Rel Volume

1.00

Performance History

Week	+0.00%
Month	-0.31%
YTD	+1.97%
10 Years	+1.97%

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
2026-10-28	$25.86	100
2026-10-27	$25.79	100
2026-10-26	$25.65	100
2026-10-23	$25.50	100
2026-10-22	$25.42	100
2026-10-21	$25.86	100
2026-10-20	$25.70	100
2026-10-19	$25.74	100
2026-10-16	$25.53	100
2026-10-15	$25.89	100
2026-10-14	$25.89	100
2026-10-13	$26.14	100
2026-10-12	$26.18	100
2026-10-09	$26.26	100
2026-10-08	$26.16	100
2026-10-07	$26.31	100
2026-10-06	$26.35	100
2026-10-05	$26.26	100
2026-10-02	$26.14	100
2026-10-01	$26.03	100
2026-09-30	$25.99	100
2026-09-29	$25.94	100

About Corgi ETF Trust I - Growth-100 15% 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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