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Corgi Growth & Technology 15% Structured Buffer ETF - August Series

QQAU · ETF

$25.50+$0.082 (+0.32%)TodayMarket closed ·
No price history for this range.

About QQAU

QQAU was created on 2026-08-04 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QQAU is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on August 1 of each year.

Issuer
Corgi
Expense ratio
0.3%
Assets under management
$1.16M
Inception
Aug 4, 2026
Asset class
Alternatives
Website
corgifunds.com

QQAU key statistics

Price-earnings ratio
0.00
Average volume
12
Volume
6
Open price
$25.42
High today
$25.50
Low today
$25.50
52 Week high
$26.26
52 Week low
$25.22

Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) at a glance

As of Oct 23, 2026, Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) shares are priced at $25.50, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 6 shares, below the average of 12 shares a day.

Over the past year Corgi Growth & Technology 15% Structured Buffer ETF - August Series has ranged from $25.22 to $26.26, and now sits 28% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.