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Launched

Corgi Quantum Computing ETF

CQTMCboeB

$20.10−0.44 (−2.14%)

At close: Oct 13, 2026, 4:00 PM

B62/ 100

Rank 3 of 9 in Quantum Computing & Photonics

B62/100Rank 3 of 9inQuantum Computing & Photonics
Intraday session: down, 41 prints from 20.54 to 20.10. Range 20.02 to 20.36. Use the arrow keys to read each point.20.0020.2020.3020.4010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$15M
1Y total return
—
Yield · Last 12 months
—
Holdings
20
Avg volume · 30D
0M sh
NAV per share
$21.67
52W range
low $20.54high $35.04
Launched

The ETF.net CQTM Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
Quantum Computing & Photonics⁠
Rank
3 of 9
Six-pillar profile for CQTM. Scores out of 100: Cost 88, Risk 36, Mission not scored, Tradability 45, Holdings 56, Durability 53. Strongest: Cost (88). Weakest: Risk (36). Based on 5 of 6 pillars.

Score 62 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.
    D36 out of 100
    Rank 4 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 6 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 5 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 6 of 9

Our read on CQTM

ETF.net Research

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

  1. 010.35% a year, comfortably below the median fee for the global thematic funds we grade.
  2. 02The 80% mandate stretches past hardware: quantum-enabled technologies and post-quantum security are in scope, so defense against quantum counts alongside the build-out.
  3. 03Actively 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.
  4. 04Lands 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

  1. 01Launched 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.
  2. 02Small asset base and light trading volume, which tends to mean wider gaps between the buy and sell price than on household-name ETFs.
  3. 03The mandate targets capital appreciation and the fund has not been paying regular distributions, so this is a price-return holding.

CQTM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
20
Top-10 weight
71%
Largest holding
IONQ16.8%

Sectors

  • Technology90.7%
  • Communication5.1%
  • Industrials4.1%

Geography

  • United States71.51%
  • Canada10.02%
  • Singapore5.00%
  • United Kingdom4.68%
  • Finland3.93%
  • Switzerland3.16%
  • France1.70%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IONQIonQ Inc16.79%67,992$2M137
002QBTSD-Wave Quantum Inc9.22%98,560$1M74
003RGTIRigetti Computing Inc7.30%80,953$1M75
004QNTQuantinuum Inc6.94%25,804$1M55
005—First American Government Obligations Fund 12/01/20315.45%799,889$800K529
006GOOGLAlphabet Inc5.40%2,248$793K709
007IBMInternational Business Machines Corp5.15%3,335$757K427
008INFQInfleqtion Inc4.97%70,278$729K48
009HQHorizon Quantum Holdings LTD4.87%46,147$715K3
010FORMFormFactor Inc4.74%5,343$696K154
011HONHoneywell International Inc4.23%2,966$622K355
012QUBTQuantum Computing Inc4.23%89,599$621K66
013IQMXIQM Quantum Computers Oyj4.00%57,548$588K4
014ARQQArqit Quantum Inc3.61%31,877$531K9
015QNCQuantum Emotion Corp3.49%363,456$512K3

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$7,624
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CQTM $7,624. SPY $10,332. Use the arrow keys to read each point.$7,407$8,985$10,563Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month−10.0%
3 months−23.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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−25.6%

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 Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

CQTM Risk

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.
4.26
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.

CQTM Cost

Expense ratio0.35%
  • The middle half of Quantum Computing & Photonics funds
  • Median 0.54%

No Quantum Computing & Photonics fund charges less.

CQTM costs $35.00 a year on $10,000. The median Quantum Computing & Photonics fund costs $54.50.

Other funds in Quantum Computing & Photonics

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