QQMY
Corgi Technology Leaders 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$26.38
+0.15 (+0.59%)
Current Price
| Previous Close | $26.23 |
| Open | $26.09 |
| Day High | $26.38 |
| Day Low | $26.38 |
| Volume | 98 |
Fund Information
| Net Assets | $2.26M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.21 |
| Premium/Discount | 0.67% |
| P/E Ratio | 28.22 |
| 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 | $26.43 |
| SMA50 | $26.24 |
| RSI | 41.24 |
| ATR | 0.1550 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.57% |
| Month | -0.11% |
| Quarter | +5.77% |
| YTD | +5.06% |
| 10 Years | +5.06% |
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 | $26.38 | 100 |
| 2026-10-26 | $26.23 | 3,600 |
| 2026-10-23 | $26.04 | 2,800 |
| 2026-10-22 | $25.96 | 3,800 |
| 2026-10-21 | $26.33 | 100 |
| 2026-10-20 | $26.23 | 1,800 |
| 2026-10-19 | $26.29 | 13,200 |
| 2026-10-16 | $26.08 | 26,900 |
| 2026-10-15 | $26.42 | 100 |
| 2026-10-14 | $26.42 | 100 |
| 2026-10-13 | $26.62 | 100 |
| 2026-10-12 | $26.64 | 100 |
| 2026-10-09 | $26.68 | 100 |
| 2026-10-08 | $26.61 | 100 |
| 2026-10-07 | $26.72 | 100 |
| 2026-10-06 | $26.72 | 100 |
| 2026-10-05 | $26.67 | 9,900 |
| 2026-10-02 | $26.57 | 100 |
| 2026-10-01 | $26.47 | 600 |
| 2026-09-30 | $26.48 | 100 |
| 2026-09-29 | $26.41 | 100 |
| 2026-09-28 | $26.41 | 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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