QQJL
Corgi Growth & Technology 15% S
Price Chart
Latest Quote
$25.35
+0.00 (+0.02%)
Current Price
| Previous Close | $25.35 |
| Open | $25.35 |
| Day High | $25.38 |
| Day Low | $25.35 |
| Volume | 306 |
Fund Information
| Net Assets | $1.36M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.40 |
| Premium/Discount | -0.20% |
| P/E Ratio | 30.55 |
| 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 | $nan |
| RSI | 70.91 |
| ATR | nan |
| Rel Volume | 0.47 |
Performance History
| Week | nan% |
| Month | nan% |
| YTD | nan% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-08-17 | $nan | 306 |
| 2026-08-14 | $25.35 | 100 |
| 2026-08-13 | $25.37 | 100 |
| 2026-08-12 | $25.25 | 1,000 |
| 2026-08-11 | $25.16 | 200 |
| 2026-08-10 | $25.17 | 200 |
| 2026-08-07 | $25.20 | 100 |
| 2026-08-06 | $25.07 | 200 |
| 2026-08-05 | $24.99 | 1,900 |
| 2026-08-04 | $25.20 | 500 |
| 2026-08-03 | $24.74 | 2,100 |
| 2026-07-30 | $24.51 | 1,100 |
| 2026-07-29 | $24.06 | 100 |
| 2026-07-28 | $24.36 | 300 |
| 2026-07-27 | $24.43 | 300 |
| 2026-07-24 | $24.45 | 100 |
| 2026-07-23 | $24.58 | 100 |
| 2026-07-20 | $24.70 | 3,000 |
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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