QQSE
Corgi Technology Leaders 15% Structured Buffer ETF September Series
Price Chart
Latest Quote
$25.38
+0.18 (+0.72%)
Current Price
| Previous Close | $25.19 |
| Open | $25.07 |
| Day High | $25.38 |
| Day Low | $25.38 |
| Volume | 7 |
Fund Information
| Net Assets | $1.15M |
| Expense Ratio | 0.40% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.20 |
| Premium/Discount | 0.68% |
| P/E Ratio | 28.05 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.53 |
| RSI | 37.27 |
| ATR | 0.1629 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.40% |
| Month | -0.51% |
| YTD | +1.60% |
| 10 Years | +1.60% |
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 | $25.38 | 100 |
| 2026-10-26 | $25.19 | 100 |
| 2026-10-23 | $25.01 | 100 |
| 2026-10-22 | $25.00 | 100 |
| 2026-10-21 | $25.45 | 100 |
| 2026-10-20 | $25.28 | 100 |
| 2026-10-19 | $25.31 | 100 |
| 2026-10-16 | $25.13 | 100 |
| 2026-10-15 | $25.50 | 100 |
| 2026-10-14 | $25.49 | 1,200 |
| 2026-10-13 | $25.74 | 100 |
| 2026-10-12 | $25.78 | 2,700 |
| 2026-10-09 | $25.85 | 100 |
| 2026-10-08 | $25.77 | 100 |
| 2026-10-07 | $25.94 | 900 |
| 2026-10-06 | $25.93 | 100 |
| 2026-10-05 | $25.84 | 900 |
| 2026-10-02 | $25.73 | 100 |
| 2026-10-01 | $25.60 | 100 |
| 2026-09-30 | $25.59 | 100 |
| 2026-09-29 | $25.52 | 100 |
| 2026-09-28 | $25.51 | 500 |
About Corgi Technology Leaders 15% Structured Buffer ETF September Series
It obtains this exposure primarily through FLexible EXchange ®Options ("FLEX Options") on the Underlying ETF. The fund is non-diversified.
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