Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE)
BATS: QSECorgi FundsDefined OutcomeETFUSD
At close: Oct 8, 12:45 PM ET · Delayed 15 min
QSE chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $1.16M
- Holdings
- 1
- Inception
- Sep 14, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.97 – 26.17
- Volume / Avg
- 7 / 2.42K
- Beta
- —
- Previous close
- 25.89
QSE ETF today
The Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.40%, or $40.00 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 102.31% of assets, and the top 1 positions make up 102.3% of the portfolio out of 1 holdings.
QSE launched on Sep 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 102.31% |
Top 10 holdings: 102.3% of assets.
QSE performance
1 week
+0.75%
QSE price return, excluding dividends.
ETFs similar to QSE
QSE ETF FAQ
What is the QSE price today?
QSE last traded at $25.99 as of Oct 8, 12:45 PM EDT, up 0.39% on the day.
What is QSE's expense ratio?
QSE has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are QSE's top holdings?
QSE's largest holdings are First American Government Obligs X (102.31%). The top 10 make up 102.3% of the fund.
How big is QSE?
QSE has about $1.2 million in assets under management spread across 1 holdings.