Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL)
BATS: QQJLCorgi FundsDefined OutcomeETFUSD
At close: Oct 2, 2:05 PM ET · Delayed 15 min
QQJL chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.42M
- Holdings
- 1
- Inception
- Jul 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.06 – 26.06
- Volume / Avg
- 24 / 584
- Beta
- —
- Previous close
- 25.86
QQJL ETF today
The Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL) 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 $1.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.79% of assets, and the top 1 positions make up 3.8% of the portfolio out of 1 holdings.
QQJL launched on Jul 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QQJL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.79% |
Top 10 holdings: 3.8% of assets.
QQJL performance
1 week
+1.17%
1 month
+3.01%
3 months
+4.58%
QQJL price return, excluding dividends.
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QQJL ETF FAQ
What is the QQJL price today?
QQJL last traded at $25.95 as of Oct 2, 2:05 PM EDT, up 0.37% on the day.
What is QQJL's expense ratio?
QQJL has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QQJL's top holdings?
QQJL's largest holdings are First American Government Obligs X (3.79%). The top 10 make up 3.8% of the fund.
How big is QQJL?
QQJL has about $1.4 million in assets under management spread across 1 holdings.