Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN)
BATS: QJNCorgi FundsDefined OutcomeETFUSD
At close: Oct 7, 9:31 AM ET · Delayed 15 min
QJN chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.02M
- Holdings
- 1
- Inception
- Jun 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.42 – 25.82
- Volume / Avg
- 6 / 495
- Beta
- —
- Previous close
- 25.53
QJN ETF today
The Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN) 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 $1.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.99% of assets, and the top 1 positions make up 4.0% of the portfolio out of 1 holdings.
QJN launched on Jun 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QJN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.99% |
Top 10 holdings: 4.0% of assets.
QJN performance
1 week
+1.55%
1 month
+3.67%
3 months
+5.37%
QJN price return, excluding dividends.
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QJN ETF FAQ
What is the QJN price today?
QJN last traded at $25.63 as of Oct 7, 9:31 AM EDT, up 0.37% on the day.
What is QJN's expense ratio?
QJN has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QJN's top holdings?
QJN's largest holdings are First American Government Obligs X (3.99%). The top 10 make up 4.0% of the fund.
How big is QJN?
QJN has about $1.0 million in assets under management spread across 1 holdings.