Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU)

BATS: QQAUCorgi FundsDefined OutcomeETFUSD

26.26+0.0979 (+0.37%)

At close: Oct 8, 1:04 PM ET · Delayed 15 min

QQAU chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.17M
Dividend yield: —
Holdings: 1
Inception: Aug 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 25.22 – 26.35
Volume / Avg: 6 / 277
Beta: —
Previous close: 26.16

QQAU ETF today

The Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) 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 99.39% of assets, and the top 1 positions make up 99.4% of the portfolio out of 1 holdings.

QQAU launched on Aug 3, 2026.

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

QQAU top 10 holdings

QQAU holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	99.39%	—

Top 10 holdings: 99.4% of assets.

QQAU performance

1 week

+0.51%

1 month

+2.19%

QQAU price return, excluding dividends.

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QQAU ETF FAQ

What is the QQAU price today?

QQAU last traded at $26.26 as of Oct 8, 1:04 PM EDT, up 0.37% on the day.

What is QQAU's expense ratio?

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

What are QQAU's top holdings?

QQAU's largest holdings are First American Government Obligs X (99.39%). The top 10 make up 99.4% of the fund.

How big is QQAU?

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