QMY

Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	Invesco QQQ Trust, Series 1
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	May 06, 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	U.S.
Tags	options
Tags	Nasdaq100
Tags	technology
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Sector/Theme
Region
SMA20	2.27%
SMA50	1.39%
SMA200	1.43%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-27.50%
Flows% 3M	-48.74%
Flows% YTD	139.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	2.73M
NAV/sh
52W High	26.25 -0.86%
52W Low	24.55 6.00%
Volatility	0.02% 0.05%
ATR (14)	0.18
RSI (14)	60.56
Beta	-
Rel Volume	0.01
Avg Volume	2.92K
Volume	6

Perf Week	0.85%
Perf Month	1.05%
Perf Quarter	1.50%
Perf Half Y	-
Perf YTD	2.40%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.88
Price	26.02
Change %	0.55%

Corgi Growth & Technology 10% Structured Buffer ETF - May Series seeks to track the price return of the Invesco QQQ Trust up to a predetermined maximum upside cap while providing an embedded 10% downside buffer against the reference fund's losses over a defined one-year annual outcome period running from May 1 to April 30. The fund delivers large-cap growth and technology market exposure wrapped in an actively managed structured defined-outcome strategy built to cushion initial downside market volatility.

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

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