Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU)

BATS: QAUCorgi FundsDefined OutcomeETFUSD

26.39+0.0973 (+0.37%)

At close: Oct 8, 10:22 AM ET · Delayed 15 min

QAU chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.18M
Dividend yield: —
Holdings: 1
Inception: Aug 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 25.19 – 26.47
Volume / Avg: 6 / 272
Beta: —
Previous close: 26.29

QAU ETF today

The Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.24% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.

QAU launched on Aug 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

QAU top 10 holdings

QAU holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	3.24%	—

Top 10 holdings: 3.2% of assets.

QAU performance

1 week

+0.66%

1 month

+2.62%

QAU price return, excluding dividends.

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QAU ETF FAQ

What is the QAU price today?

QAU last traded at $26.39 as of Oct 8, 10:22 AM EDT, up 0.37% on the day.

What is QAU's expense ratio?

QAU has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are QAU's top holdings?

QAU's largest holdings are First American Government Obligs X (3.24%). The top 10 make up 3.2% of the fund.

How big is QAU?

QAU has about $1.2 million in assets under management spread across 1 holdings.