QQJL
Corgi Growth & Technology 15% S
Price Chart
Latest Quote
$25.45
+0.17 (+0.69%)
Current Price
| Previous Close | $25.28 |
| Open | $25.22 |
| Day High | $25.45 |
| Day Low | $25.45 |
| Volume | 6 |
Fund Information
| Net Assets | $1.42M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.27 |
| Premium/Discount | 0.70% |
| P/E Ratio | 27.94 |
| 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 | $25.63 |
| SMA50 | $25.42 |
| RSI | 31.60 |
| ATR | 0.1514 |
| Rel Volume | 0.77 |
Performance History
| Week | -0.43% |
| Month | -1.83% |
| Quarter | +3.78% |
| YTD | +1.65% |
| 10 Years | +1.65% |
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 |
|---|---|---|
| 2026-10-26 | $25.28 | 100 |
| 2026-10-23 | $25.10 | 100 |
| 2026-10-22 | $25.09 | 100 |
| 2026-10-21 | $25.52 | 100 |
| 2026-10-20 | $25.35 | 100 |
| 2026-10-19 | $25.39 | 100 |
| 2026-10-16 | $25.17 | 100 |
| 2026-10-15 | $25.56 | 100 |
| 2026-10-14 | $25.56 | 100 |
| 2026-10-13 | $25.83 | 100 |
| 2026-10-12 | $25.88 | 100 |
| 2026-10-09 | $25.95 | 100 |
| 2026-10-08 | $25.86 | 100 |
| 2026-10-07 | $26.03 | 100 |
| 2026-10-06 | $26.06 | 100 |
| 2026-10-05 | $25.98 | 100 |
| 2026-10-02 | $25.86 | 400 |
| 2026-10-01 | $25.74 | 400 |
| 2026-09-30 | $25.73 | 100 |
| 2026-09-29 | $25.65 | 100 |
| 2026-09-28 | $25.63 | 100 |
About Corgi Growth & Technology 15% S
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. It is non-diversified.
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