Corgi Growth & Technology 10% Structured Buffer ETF - August Series
ETFYour view on QAU
Corgi Growth & Technology 10% Structured Buffer ETF - August Series
ETFCorgi FundsSentiment
AUM (USD)
$1.15M
Expense Ratio
0.3%
Holdings
0
Sentiment
Overview for Corgi Growth & Technology 10% Structured Buffer ETF - August Series
- Fund Type
- ETF
- Fund Issuer
- Corgi Funds
- Asset Class
- Alternatives
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 4, 2026
- Domicile
- US
- Website
- corgiinvest.com/qau
- Fund Type
- ETF
- Fund Issuer
- Corgi Funds
- Asset Class
- Alternatives
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 4, 2026
- Domicile
- US
- Website
- corgiinvest.com/qau
- Fund Type
- ETF
- Fund Issuer
- Corgi Funds
- Asset Class
- Alternatives
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 4, 2026
- Domicile
- US
- Website
- corgiinvest.com/qau
About this fund
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the Invesco QQQ Trust, Series 1 (tracking the Nasdaq-100 Index), up to an upside cap of 19.75% before fees and expenses, while buffering against the first 10% of QQQ lo…
QAU Stock Price
Key Facts
AlternativesExpense Ratio
0.3%
AUM
$1.15M
Fund Details
Expense Ratio
0.3%
Assets Under Management
$1.15M
NAV
$25.64 USD
Average Volume
4.0K
Inception Date
August 4, 2026
Asset Class
Alternatives
Fund Issuer
Corgi Funds
Domicile
US
ISIN
US21874W5123
CUSIP
21874W512
NAV Currency
USD
Expense Ratio
0.3%
Assets Under Management
$1.15M
NAV
$25.64 USD
Average Volume
4.0K
Inception Date
August 4, 2026
Asset Class
Alternatives
Fund Issuer
Corgi Funds
Domicile
US
ISIN
US21874W5123
CUSIP
21874W512
NAV Currency
USD
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News
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