Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)
BATS: QMYCorgi FundsDefined OutcomeETFUSD
At close: Oct 6, 1:11 PM ET · Delayed 15 min
QMY chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.73M
- Holdings
- 1
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.55 – 26.95
- Volume / Avg
- 104 / 1.71K
- Beta
- —
- Previous close
- 26.73
QMY ETF today
The Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) 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 $1.7 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 105.03% of assets, and the top 1 positions make up 105.0% of the portfolio out of 1 holdings.
QMY launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QMY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 105.03% |
Top 10 holdings: 105.0% of assets.
QMY performance
1 week
+1.55%
1 month
+3.38%
3 months
+5.40%
QMY price return, excluding dividends.
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QMY ETF FAQ
What is the QMY price today?
QMY last traded at $26.83 as of Oct 6, 1:11 PM EDT, up 0.39% on the day.
What is QMY's expense ratio?
QMY has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QMY's top holdings?
QMY's largest holdings are First American Government Obligs X (105.03%). The top 10 make up 105.0% of the fund.
How big is QMY?
QMY has about $1.7 million in assets under management spread across 1 holdings.