QQMY
Corgi Technology Leaders 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.83
+0.17 (+0.66%)
Current Price
| Previous Close | $25.66 |
| Open | $25.87 |
| Day High | $25.83 |
| Day Low | $25.83 |
| Volume | 1 |
Fund Information
| Net Assets | $5.60M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.95 |
| Premium/Discount | -0.45% |
| 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 | $25.76 |
| RSI | 47.12 |
| ATR | 0.1929 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.90% |
| Month | +1.14% |
| YTD | +2.87% |
| 10 Years | +2.87% |
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 | $25.83 | 100 |
| 2026-06-17 | $25.66 | 1,900 |
| 2026-06-16 | $25.81 | 500 |
| 2026-06-15 | $25.95 | 4,300 |
| 2026-06-12 | $25.66 | 300 |
| 2026-06-11 | $25.60 | 3,100 |
| 2026-06-10 | $25.30 | 2,600 |
| 2026-06-09 | $25.48 | 400 |
| 2026-06-08 | $25.62 | 3,600 |
| 2026-06-05 | $25.50 | 2,800 |
| 2026-06-04 | $25.95 | 400 |
| 2026-06-03 | $25.95 | 900 |
| 2026-06-02 | $25.99 | 17,000 |
| 2026-06-01 | $25.97 | 200 |
| 2026-05-29 | $25.95 | 100 |
| 2026-05-28 | $25.88 | 100 |
| 2026-05-27 | $25.85 | 300 |
| 2026-05-26 | $25.85 | 100 |
| 2026-05-22 | $25.76 | 100 |
| 2026-05-21 | $25.69 | 3,900 |
| 2026-05-20 | $25.64 | 100 |
| 2026-05-19 | $25.54 | 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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