QQJL
Corgi ETF Trust I - Corgi Growth & Technology 15% Structured Buffer ETF - July SeriesCorgi Funds$25.22— (—)Price Chart
Key Statistics
Previous Close
$25.56Day Range
N/A52-Week Range
Avg Volume
73Dividend Yield
—Expense Ratio
0.30%AUM
$1.4MShares Outstanding
55.0KETF 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 | 60.11% |
| Communication Services | 12.26% |
| Consumer Cyclical | 10.26% |
| Consumer Defensive | 5.77% |
| Industrials | 5.27% |
| Healthcare | 3.68% |
| Utilities | 1.07% |
| Basic Materials | 0.93% |
| Energy | 0.46% |
| Financial Services | 0.20% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- Jul 2, 2026
- Description
- QQJL aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for July 1 through June 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the Invesco QQQ Trust. In addition, the hedge is only against the first 15% decline, should the Invesco QQQ Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Similar ETFs
The Corgi ETF Trust I - Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL) is an exchange-traded fund issued by Corgi Funds that launched on Jul 2, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 06/30/2027 145.05 C | 75.20% | 18 | $1.1M |
| 2 | — | United States Treasury Note/Bond 3.25% 06/30/2027 | 19.74% | 280,000 | $278K |
| 3 | — | QQQ 06/30/2027 725.23 P | 5.28% | 18 | $74K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 3.09% | 43,408 | $43K |
| 5 | — | Cash & Other | 0.18% | 2,580 | $3K |
| 6 | — | QQQ 06/30/2027 871 C | -1.49% | -18 | $-21025 |
| 7 | — | QQQ 06/30/2027 616.45 P | -2.00% | -18 | $-28182 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.17% | |
| 1M | -1.06% | |
| 3M | +4.39% | |
| 6M | +2.61% | |
| YTD | +2.61% | |
| 1Y | +2.61% | |
| 3Y | +2.61% | |
| 5Y | +2.61% |
Moving Averages
$25.71
Below 20-Day MA$25.43
Below 50-Day MA$25.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.06
Current Price
$25.22
52-Week Low
$24.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQJL | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.63% |
| AUM | $1.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 73 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -1.06% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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