Corgi Growth & Technology... (QJL)
Cboe US: QJL
· Real-Time Price · USD
25.34
-0.01 (-0.04%)
At close: Aug 14, 2026, 9:46 AM
Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 25.28 |
| Market Cap | n/a |
| AUM | 1.23M |
| NAV | 25.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.26 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | 25.39 |
| Volume | 6 |
| Avg. Volume (20D) | 1,812 |
| Open | 25.05 |
| Previous Close | 25.35 |
| Day's Range | 25.34 - 25.34 |
| 52-Week Range | 23.88 - 25.35 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QJL
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. It is non-diversified.
Asset Class Equity
Ticker Symbol QJL
Inception Date Jul 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 6.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 6.18% |