QSE
Corgi Technology Leaders 10% Structured Buffer ETF September Series
Price Chart
Latest Quote
$25.42
+0.22 (+0.85%)
Current Price
| Previous Close | $25.21 |
| Open | $25.46 |
| Day High | $25.42 |
| Day Low | $25.42 |
| Volume | 10 |
Fund Information
| Net Assets | $1.16M |
| Expense Ratio | 0.40% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.42 |
| Premium/Discount | 0.04% |
| P/E Ratio | 27.99 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.61 |
| RSI | 36.86 |
| ATR | 0.2257 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.43% |
| Month | -0.74% |
| YTD | +1.76% |
| 10 Years | +1.76% |
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 | $25.42 | 100 |
| 2026-10-26 | $25.21 | 100 |
| 2026-10-23 | $24.99 | 100 |
| 2026-10-22 | $24.99 | 100 |
| 2026-10-21 | $25.51 | 100 |
| 2026-10-20 | $25.31 | 100 |
| 2026-10-19 | $25.35 | 100 |
| 2026-10-16 | $25.14 | 100 |
| 2026-10-15 | $25.56 | 200 |
| 2026-10-14 | $25.56 | 100 |
| 2026-10-13 | $25.86 | 100 |
| 2026-10-12 | $25.91 | 900 |
| 2026-10-09 | $25.99 | 100 |
| 2026-10-08 | $25.89 | 300 |
| 2026-10-07 | $26.09 | 900 |
| 2026-10-06 | $26.09 | 100 |
| 2026-10-05 | $26.00 | 200 |
| 2026-10-02 | $25.86 | 300 |
| 2026-10-01 | $25.70 | 100 |
| 2026-09-30 | $25.70 | 100 |
| 2026-09-29 | $25.62 | 900 |
| 2026-09-28 | $25.61 | 900 |
About Corgi Technology Leaders 10% 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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