Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

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


Corgi Insurance Services, Inc. QQAU ETF
QQAU Price$25.6619 Market Cap$1.14M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$360
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV-0.13%
Inception DateAug 04, 2026 Market Cap Rank5352
Monthly AUM Growth-0.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Corgi Growth & Technology 15% Structured Buffer ETF - August Series is an ETF issued by Corgi Insurance Services, Inc. on Aug 04 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QQAU ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-4,883 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of QQAU ETF is 0.00%, whereas its main asset area is North America. QQAU ETF, whose 24-hour total volume is $360, has experienced a $127.23K cash inflow in the last month. In addition, Corgi Growth & Technology 15% Structured Buffer ETF - August Series's monthly net asset value total return is 0.18%.

QQAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% 0.40% 0.95% 0.99% 0.99% 0.99% 0.99%

QQAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.18% 0.00% 0.00% 0.00% 0.00% 0.00%

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