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Corgi ETF Trust I - Growth-100 15% Struc... (QQAU)
Cboe US: QQAU
· Real-Time Price · USD
25.40
+0.04 (0.16%)
At close: Aug 20, 2026, 6:48 PM
Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) ETF Price, Holdings & Analysis
| Bid | 25.36 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 25.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 3, 2026 |
| Ask | 38.04 |
| Volume | 6 |
| Avg. Volume (20D) | 450 |
| Open | 25.36 |
| Previous Close | 25.36 |
| Day's Range | 25.40 - 25.40 |
| 52-Week Range | 25.27 - 25.68 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QQAU
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 (the "Underlying ETF"). It is non-diversified.
Asset Class Defined Outcome
Ticker Symbol QQAU
Inception Date Aug 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US