Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)
BATS: QQJNCorgi FundsDefined OutcomeETFUSD
At close: Oct 8, 1:04 PM ET · Delayed 15 min
QQJN chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.27M
- Holdings
- 1
- Inception
- Jun 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.75 – 25.75
- Volume / Avg
- 6 / 348
- Beta
- —
- Previous close
- 25.53
QQJN ETF today
The Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN) 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 $1.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.53% of assets, and the top 1 positions make up 4.5% of the portfolio out of 1 holdings.
QQJN launched on Jun 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QQJN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.53% |
Top 10 holdings: 4.5% of assets.
QQJN performance
1 week
+0.44%
1 month
+2.33%
3 months
+3.04%
QQJN price return, excluding dividends.
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QQJN ETF FAQ
What is the QQJN price today?
QQJN last traded at $25.61 as of Oct 8, 1:04 PM EDT, up 0.32% on the day.
What is QQJN's expense ratio?
QQJN has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QQJN's top holdings?
QQJN's largest holdings are First American Government Obligs X (4.53%). The top 10 make up 4.5% of the fund.
How big is QQJN?
QQJN has about $1.3 million in assets under management spread across 1 holdings.