QSE

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	Sep 15, 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	U.S.
Tags	options
Tags	Nasdaq100
Tags	technology
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Sector/Theme
Region
SMA20	0.49%
SMA50	0.63%
SMA200	0.63%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.67%
Flows% 3M	12.67%
Flows% YTD	12.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.17M
NAV/sh
52W High	26.17 -1.19%
52W Low	24.97 3.56%
Volatility	0.33% -
ATR (14)	0.13
RSI (14)	67.35
Beta	-
Rel Volume	0.00
Avg Volume	2.32K
Volume	7

Perf Week	-0.89%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	3.18%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.91
Price	25.86
Change %	-0.20%

Corgi Growth & Technology 10% Structured Buffer ETF - September 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 September 1 to August 31. 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 - September Series

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