QQAU
Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series
Price Chart
Latest Quote
$25.79
+0.14 (+0.55%)
Current Price
| Previous Close | $25.64 |
| Open | $25.76 |
| Day High | $25.79 |
| Day Low | $25.79 |
| Volume | 6 |
Fund Information
| Net Assets | $1.17M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.63 |
| Premium/Discount | 0.62% |
| P/E Ratio | 28.12 |
| 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 | $25.94 |
| SMA50 | $25.74 |
| RSI | 38.18 |
| ATR | 0.1571 |
| Rel Volume | 1.00 |
Performance History
| Week | +0.35% |
| Month | -0.58% |
| YTD | +1.70% |
| 10 Years | +1.70% |
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 | $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 |
| 2026-09-28 | $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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