AUM $14.0MER 0.35%NAV $19.52Holdings 30Inception May 2026
Price Chart
Key Statistics
Previous Close
$18.58Day Range
$18.70$19.22
52-Week Range
$18.37$34.33
Avg Volume
24.4KDividend Yield
—Expense Ratio
0.35%AUM
$14.0MShares Outstanding
293.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 83.51% |
| Cash & Others | 6.05% |
| Communication Services | 5.84% |
| Industrials | 4.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.42% |
| Canada | 8.47% |
| Singapore | 4.87% |
| Finland | 4.00% |
| United Kingdom | 3.61% |
| Switzerland | 2.86% |
| France | 1.73% |
| Other | 0.04% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 4, 2026
- Description
- The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.
Similar ETFs
The Corgi Quantum Computing ETF (CQTM) is an exchange-traded fund issued by Corgi Funds that launched on May 4, 2026. It currently manages $14.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IONQ | IonQ Inc | 16.73% | 67,992 | $2.3M |
| 2 | QBTS | D-Wave Quantum Inc | 9.05% | 98,560 | $1.3M |
| 3 | RGTI | Rigetti Computing Inc | 7.32% | 80,953 | $1.0M |
| 4 | QNT | Quantinuum Inc | 6.78% | 25,804 | $946K |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 5.73% | 799,889 | $800K |
| 6 | GOOGL | Alphabet Inc | 5.62% | 2,248 | $785K |
| 7 | IBM | International Business Machines Corp | 5.59% | 3,335 | $781K |
| 8 | INFQ | Infleqtion Inc | 4.77% | 70,278 | $666K |
| 9 | HQ | Horizon Quantum Holdings LTD | 4.61% | 46,147 | $643K |
| 10 | HON | Honeywell International Inc | 4.47% | 2,966 | $624K |
| 11 | QUBT | Quantum Computing Inc | 4.39% | 89,599 | $613K |
| 12 | FORM | FormFactor Inc | 4.34% | 5,343 | $606K |
| 13 | IQMX | IQM Quantum Computers Oyj | 3.92% | 57,548 | $547K |
| 14 | ARQQ | Arqit Quantum Inc | 3.63% | 31,877 | $507K |
| 15 | BTQ | BTQ Technologies Corp | 3.49% | 208,247 | $487K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.58% | |
| 1W | +2.45% | |
| 1M | -19.36% | |
| 3M | -12.49% | |
| 6M | -30.47% | |
| YTD | -30.47% | |
| 1Y | -30.47% | |
| 3Y | -30.47% | |
| 5Y | -30.47% |
Moving Averages
20-Day MA
$21.62
Below 20-Day MA50-Day MA
$23.16
Below 50-Day MA200-Day MA
$25.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$19.06
52-Week Low
$18.37
$18.37$34.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CQTM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $14.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 24.4K | 496.8K |
| Holdings | 30 | 193 |
| Performance | ||
| 1-Month Return | -19.36% | -2.31% |
| 6-Month Return | -19.83% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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