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Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU): ETF

ETF traded on BATS under symbol QAU. Quoted in usd.

Corgi Growth & Technology 10% Structured Buffer ETF - August Series logo

Corgi Growth & Technology 10% Structured Buffer ETF - August Series

+0.90%$24.40
BATS:QAUAlternatives
AUM $1.1M·YTD --·Yield --
Corgi Growth & Technology 10% Structured Buffer ETF - August Series logoBATS:QAU$24.40+0.90%
About QAU

The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the Invesco QQQ Trust, Series 1 (tracking the Nasdaq-100 Index), up to an upside cap of 19.75% before fees and expenses, while buffering against the first 10% of QQQ losses over the outcome period running from August 1, 2026 to July 31, 2027. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new annual outcome period based on prevailing market conditions.

Largest holdings

  1. QQQ 07/30/2027 140.01 C75.76%
  2. United States Treasury Note/Bond 2.75% 07/31/202720.07%
  3. QQQ 07/30/2027 700.07 P9.56%
  4. Cash & Other1.05%
  5. QQQ 07/30/2027 838.33 C-1.08%
  6. QQQ 07/30/2027 630.06 P-5.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.10M
NAV$24.41
Premium/Discount-0.02%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateAug. 4, 2026
Fund Details
IssuerCorgi Funds
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume4.00K
Vol/Avg0.00x

30d

17

60d

115

90d

164

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