Corgi Growth & Technology 10% Structured Buffer ETF - May Series
Corgi Insurance Services, Inc. QMY ETF
| QMY Price | $25.692 |
Market Cap | $5.2M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $8 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 05, 2026 |
Market Cap Rank | 4612 |
| Monthly AUM Growth | 419.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi Growth & Technology 10% Structured Buffer ETF - May Series is an ETF issued by Corgi Insurance Services, Inc. on May 05 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QMY ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $4.2M increase compared to the previous month, its price is traded daily at a increase of 1.15%.
The annual dividend yield of QMY ETF is 0.00%, whereas its main asset area is North America.
QMY ETF, whose 24-hour total volume is $8, has experienced a $5.18M cash inflow in the last month.
In addition, Corgi Growth & Technology 10% Structured Buffer ETF - May Series's net asset value total return is 0.00%.
QMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.15% |
1.11% |
1.11% |
1.11% |
1.11% |
1.11% |
1.11% |
QMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QMY ETF Comments
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