QQJL

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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	Jul 02, 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	1.61%
SMA50	1.38%
SMA200	1.38%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	37.16%
Flows% 3M	37.16%
Flows% YTD	37.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.39M
NAV/sh
52W High	25.23 -0.24%
52W Low	24.06 4.59%
Volatility	0.27% 0.35%
ATR (14)	0.17
RSI (14)	58.05
Beta	-
Rel Volume	0.02
Avg Volume	2.17K
Volume	5

Perf Week	-0.11%
Perf Month	1.47%
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.17%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.17
Price	25.17
Change %	-0.00%

Defined-outcome ETF providing exposure to growth and technology equities with a 15% downside buffer over an approximately one-year outcome period beginning in July.

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

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