QQMY

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	0.89%
Sponsor	Corgi Strategies	ETF Type		Tags	options	Return% 3Y	-	AUM	5.45M	Perf Month	1.13%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	Invesco QQQ Trust, Series 1	Average Maturity		Tags	technology	Return% 10Y		52W High	25.99 -0.61%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	buffer	Return% SI		52W Low	25.09 2.95%	Perf YTD	2.89%
Active/Passive		Quant Type		Tags	upside-cap	Flows% 1M	-2.33%	Volatility	0.43% 0.39%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	fixed-period	Flows% 3M	374.90%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	374.90%	RSI (14)	57.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.01	Prev Close	25.66
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	7.98K	Price	25.83
IPO	May 01, 2026	Option/Short	No / No	SMA200	0.74%	Trades		Volume	103	Change	0.66%

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.

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

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