Corgi ETF Trust I - Corgi... (QAU)
Cboe US: QAU
· Real-Time Price · USD
25.59
+0.11 (0.43%)
At close: Aug 12, 2026, 3:34 PM
Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (QAU) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 12.79 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 25.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 3, 2026 |
| Ask | 38.76 |
| Volume | 107 |
| Avg. Volume (20D) | 100 |
| Open | 25.64 |
| Previous Close | 25.48 |
| Day's Range | 25.59 - 25.59 |
| 52-Week Range | 25.36 - 25.64 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QAU
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, Series 1 (the "Underlying ETF"). It is non-diversified.
Asset Class Defined Outcome
Ticker Symbol QAU
Inception Date Aug 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US