QQMY
Corgi Technology Leaders 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.42
-0.15 (-0.58%)
Current Price
| Previous Close | $25.57 |
| Open | $25.56 |
| Day High | $25.42 |
| Day Low | $25.42 |
| Volume | 44 |
Fund Information
| Net Assets | $5.46M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.53 |
| Premium/Discount | -0.44% |
| 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 | $25.67 |
| SMA50 | $25.68 |
| RSI | 45.39 |
| ATR | 0.1364 |
| Rel Volume | 0.04 |
Performance History
| Week | -1.36% |
| Month | -1.51% |
| YTD | +1.23% |
| 10 Years | +1.23% |
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 | $25.42 | 100 |
| 2026-07-16 | $25.57 | 1,000 |
| 2026-07-15 | $25.70 | 100 |
| 2026-07-14 | $25.69 | 1,000 |
| 2026-07-13 | $25.63 | 2,800 |
| 2026-07-10 | $25.77 | 1,100 |
| 2026-07-09 | $25.73 | 100 |
| 2026-07-08 | $25.55 | 100 |
| 2026-07-07 | $25.52 | 100 |
| 2026-07-06 | $25.73 | 100 |
| 2026-07-02 | $25.71 | 39,200 |
| 2026-07-01 | $25.79 | 100 |
| 2026-06-30 | $25.91 | 100 |
| 2026-06-29 | $25.78 | 100 |
| 2026-06-26 | $25.56 | 500 |
| 2026-06-25 | $25.62 | 300 |
| 2026-06-24 | $25.50 | 100 |
| 2026-06-23 | $25.56 | 100 |
| 2026-06-22 | $25.86 | 400 |
| 2026-06-18 | $25.83 | 100 |
About Corgi Technology Leaders 15% Structured Buffer ETF - May 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"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.
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