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Corgi Growth & Technology... (QMY)
Cboe US: QMY
· Real-Time Price · USD
25.84
-0.04 (-0.15%)
At close: Aug 17, 2026, 7:22 PM
Corgi Growth & Technology 10% Structured Buffer ETF May Series (QMY) ETF Price, Holdings & Analysis
-0.15% (1D)
No data available
| Bid | 25.76 |
| Market Cap | n/a |
| AUM | 3.67M |
| NAV | 25.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.14 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 25.82 |
| Volume | 6 |
| Avg. Volume (20D) | 2,282 |
| Open | 26.19 |
| Previous Close | 25.88 |
| Day's Range | 25.88 - 25.88 |
| 52-Week Range | 24.55 - 26.25 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QMY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Asset Class Equity
Ticker Symbol QMY
Inception Date May 5, 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 0.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.91% |