QMY
Corgi Growth & Technology 10% Structured Buffer ETF May Series
Price Chart
Latest Quote
$26.06
+0.29 (+1.14%)
Current Price
| Previous Close | $25.77 |
| Open | $25.87 |
| Day High | $26.06 |
| Day Low | $26.06 |
| Volume | 2,000 |
Fund Information
| Net Assets | $5.38M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.13 |
| Premium/Discount | -0.29% |
| 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 | $25.91 |
| RSI | 47.44 |
| ATR | 0.2600 |
Performance History
| Week | +1.56% |
| Month | +2.08% |
| YTD | +1.24% |
| 10 Years | +1.24% |
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 |
|---|---|---|
| 2026-06-18 | $26.06 | 0 |
| 2026-06-17 | $25.77 | 2,000 |
| 2026-06-16 | $25.94 | 3,000 |
| 2026-06-15 | $26.17 | 5,000 |
| 2026-06-12 | $25.75 | 0 |
| 2026-06-11 | $25.66 | 0 |
| 2026-06-10 | $25.21 | 200 |
| 2026-06-09 | $25.49 | 0 |
| 2026-06-08 | $25.68 | 3,600 |
| 2026-06-05 | $25.48 | 0 |
| 2026-06-04 | $26.14 | 5,700 |
| 2026-06-03 | $26.20 | 6,000 |
| 2026-06-02 | $26.25 | 16,800 |
| 2026-06-01 | $26.24 | 3,000 |
| 2026-05-29 | $26.22 | 0 |
| 2026-05-28 | $26.14 | 0 |
| 2026-05-27 | $26.05 | 100 |
| 2026-05-26 | $26.08 | 400 |
| 2026-05-22 | $25.86 | 0 |
| 2026-05-21 | $25.80 | 100 |
| 2026-05-20 | $25.76 | 600 |
| 2026-05-19 | $25.53 | 100 |
About Corgi Growth & Technology 10% Structured Buffer ETF May Series
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
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