QQAU

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Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	Invesco QQQ Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Aug 04, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.18%
SMA50	0.18%
SMA200	0.18%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.02M
NAV/sh
52W High	25.45 -0.11%
52W Low	25.26 0.64%
Volatility	- -
ATR (14)	0.06
RSI (14)	-
Beta	-
Rel Volume	0.00
Avg Volume	7.95K
Volume	0

Perf Week	-
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.06%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.43
Price	25.43
Change %	0.00%

Structured buffer ETF from Corgi Strategies that seeks to track the price return of U.S. growth and technology equities up to a cap while buffering investors against the first 15% of losses over a one-year outcome period beginning each August.

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

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