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Launched

Corgi Quantum Computing ETF

CQTMCboeCorgi FundsB

$17.25+1.70 (+10.93%)

As of Nov 6, 2026, 1:32 PM ET

B65/ 100

Rank 3 of 9 in Quantum Computing & Photonics

B65/100Rank 3 of 9inQuantum Computing & Photonics
Intraday session: up, 50 prints from 15.55 to 17.25. Range 16.09 to 17.27. Use the arrow keys to read each point.16.0016.5017.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$13M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
20
Avg volume · 30D
21K sh
52W range
low $15.28high $35.04
Launched

The ETF.net CQTM Grade

Based on 5 of 6 pillars

B

Score 65 out of 100

Category
Quantum Computing & Photonics⁠
Rank
3 of 9
Six-pillar profile for CQTM. Scores out of 100: Cost 88, Risk 50, Mission not scored, Tradability 49, Holdings 52, Durability 55. Strongest: Cost (88). Weakest: Tradability (49). Based on 5 of 6 pillars.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A88 out of 100
    Rank 1 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 3 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 6 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 6 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 4 of 9

Our read on CQTM

ETF.net Research

In short

BAn active take on the quantum race that plays both sides: the companies building the machines and the ones building security meant to survive them. Fee is 0.35% a year, under the typical global thematic fund.

Stated mandate

The Fund's stated aim is to increase the value of shareholders' investments.

Why people hold it

  • 0.35% a year, comfortably below the median fee for the global thematic funds we grade.
  • The 80% mandate stretches past hardware: quantum-enabled technologies and post-quantum security are in scope, so defense against quantum counts alongside the build-out.
  • Actively managed and global in reach (US and international names), so the manager can rotate as the field moves instead of waiting on an index committee.
  • Lands in the upper half of its global thematic peer group in our grading, with no structural red flags on the wrapper (a standard 1940 Act fund).

Worth knowing

  • Launched in 2026, so the track record is short, and volatility has screened high even by single-theme standards. Our read on its risk rests on limited history.
  • Small asset base and light trading volume, which tends to mean wider gaps between the buy and sell price than on household-name ETFs.
  • The mandate targets capital appreciation and the fund has not been paying regular distributions, so this is a price-return holding.

CQTM Holdings

Holdings pillarC52 out of 100Rank 6 of 9 in Quantum Computing & Photonics
Asset class
Stocks
Holdings
20
Top-10 weight
72%
Largest holding
IONQ16.2%

Sectors

  • Technology89.1%
  • Industrials5.5%
  • Communication5.3%

Geography

  • United States71.59%
  • Canada8.85%
  • Singapore5.94%
  • United Kingdom4.71%
  • Finland4.43%
  • Switzerland2.74%
  • France1.74%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1IONQIonQ Inc16.19%79,392$2.35M133
2QBTSD-Wave Quantum Inc8.25%115,096$1.19M77
3RGTIRigetti Computing Inc7.32%94,537$1.06M75
4IBMInternational Business Machines Corp6.82%3,887$989K443
5QNTQuantinuum Inc6.81%30,124$987K57
6No dataFirst American Government Obligations Fund 12/01/20316.58%952,890$953K480
7HONHoneywell International Inc5.43%3,446$787K361
8GOOGLAlphabet Inc5.20%2,608$754K704
9INFQInfleqtion Inc4.85%82,062$702K55
10HQHorizon Quantum Holdings LTD4.79%53,875$694K3
11QUBTQuantum Computing Inc4.64%104,623$673K67
12IQMXIQM Quantum Computers Oyj4.08%67,196$591K3
13FORMFormFactor Inc3.67%6,231$531K164
14ARQQArqit Quantum Inc3.56%37,205$516K9
15BTQBTQ Technologies Corp3.26%243,191$472K4

Showing 1–15 of 20 holdings

CQTM Performance

Launched May 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CQTM$6,158
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,546
Aug 5, 2026 to Nov 5, 2026. CQTM $6,158. SPY $9,546. Use the arrow keys to read each point.$6,000$8,000$10,000Aug 2026Sep 2026Nov 2026

Aug 5, 2026 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CQTM. Periods over one year show the average yearly return.
PeriodCQTM
Year to dateFund launched this yearNo data
1 month−32.9%
3 months−38.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CQTM
YearReturn barCQTM
2026 YTD−43.7%

History from May 6, 2026

CQTM in the news

Filtered to CQTM · Quantum Computing & Photonics

CQTM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

CQTM Risk

Risk pillarC50 out of 100Rank 3 of 8 in Quantum Computing & Photonics
How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
4.43
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CQTM Cost

Tied cheapest in Quantum Computing & Photonics

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CQTM 0.35%

    $7,126

$10,000
30 years

Cost over time

  • CQTM 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CQTM $7,126

Year by year

YearCQTM
10$634
20$2,454
30$7,126

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