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Corgi Growth & Technology... (QJN)
Cboe US: QJN
· Real-Time Price · USD
24.71
-0.02 (-0.08%)
At close: Jul 21, 2026, 6:20 PM
Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN) ETF Price, Holdings & Analysis
-0.08% (1D)
No data available
| Bid | 24.71 |
| Market Cap | n/a |
| AUM | 963.94K |
| NAV | 25.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.31 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2026 |
| Ask | 24.81 |
| Volume | 1 |
| Avg. Volume (20D) | 1,877 |
| Open | 24.50 |
| Previous Close | 24.73 |
| Day's Range | 24.73 - 24.73 |
| 52-Week Range | 23.42 - 25.16 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QJN
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust SM, Series 1. It is non-diversified.
Asset Class Equity
Ticker Symbol QJN
Inception Date Jun 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Holdings 4.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 4.23% |