Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL)
BATS: QJLCorgi FundsDefined OutcomeETFUSD
At close: Sep 16, 3:58 PM ET · Delayed 15 min
QJL chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.16M
- Holdings
- 1
- Inception
- Jul 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.88 – 26.15
- Volume / Avg
- 6 / 432
- Beta
- —
- Previous close
- 25.92
QJL ETF today
The Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL) 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 2.84% of assets, and the top 1 positions make up 2.8% of the portfolio out of 1 holdings.
QJL launched on Jul 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QJL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.84% |
Top 10 holdings: 2.8% of assets.
QJL performance
1 week
+1.52%
1 month
+3.57%
3 months
+5.19%
QJL price return, excluding dividends.
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QJL ETF FAQ
What is the QJL price today?
QJL last traded at $26.03 as of Sep 16, 3:58 PM EDT, up 0.43% on the day.
What is QJL's expense ratio?
QJL has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QJL's top holdings?
QJL's largest holdings are First American Government Obligs X (2.84%). The top 10 make up 2.8% of the fund.
How big is QJL?
QJL has about $1.2 million in assets under management spread across 1 holdings.