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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 01, 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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.53%
SMA50
1.16%
SMA200
1.24%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-24.92%
Flows% 3M
-44.03%
Flows% YTD
170.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
3.13M
NAV/sh
52W High
25.99 -0.19%
52W Low
24.94 4.01%
Volatility
0.04% 0.10%
ATR (14)
0.12
RSI (14)
61.27
Beta
-
Rel Volume
0.01
Avg Volume
2.27K
Volume
7
Perf Week
0.37%
Perf Month
1.21%
Perf Quarter
1.36%
Perf Half Y
-
Perf YTD
3.26%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.94
Price
25.94
Change %
0.01%
Corgi Growth & Technology 15% Structured Buffer ETF - May Series seeks to provide investors with returns that match the price return of the Invesco QQQ Trust up to a predetermined upside cap, while implementing a downside buffer that protects against the first 15% of losses over a one-year target outcome period. The fund executes its defined-outcome strategy primarily through the use of flexible exchange options on its underlying large-cap growth tracking benchmark, complemented by short-term cash instruments or debt securities to secure contractual option obligations.