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QMY

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - May Series

Buffered · Corgi Funds · Inception 2026-05-05 · SEC filings

$26.62+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts May 13, 2026.History starts May 13, 2026.History starts May 13, 2026.
Intraday session: up, 6 prints from 25.66 to 26.62. Range 25.66 to 26.62. Use the arrow keys to read each point.$25.60$26.00$26.40Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.30%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$26.65
52W range
low $24.55high $26.51

The ETF.net QMY Grade

C

40/ 100

Rank 13 of 20 in Nasdaq-100 Buffer 15%⁠

Confidence Medium

Six-pillar profile for QMY. Scores out of 100: Cost 87, Risk 16, Mission not scored, Tradability 24, Holdings not scored, Durability 20. Strongest: Cost (87). Weakest: Risk (16). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned51This cap took−11Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank3/20 · top 15%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 16
    Category rank16/17 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank15/20 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank16/20 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

QMY Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
104%
Largest holding
QQQ 04/30/2027 136.3 C83.1%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—QQQ 04/30/2027 136.3 C83.06%24$1M1
002—United States Treasury Note/Bond 3.75% 04/30/202715.79%270,000$269K10
003—QQQ 04/30/2027 681.5 P3.66%24$62K1
004—First American Government Obligations Fund 12/01/20311.07%18,179$18K625
005—Cash & Other0.23%3,840$4K674

Showing 1–5 of 5 holdings

QMY Performance

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

QMY$10,227
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. QMY $10,227. SPY $10,415. Use the arrow keys to read each point.$9,350$9,941$10,531Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 QMY. Periods over one year show the average yearly return.
PeriodQMY
Year to dateFund launched this year—
1 month+3.0%
3 months+2.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 QMY
YearReturn barQMY
2026 YTD+3.4%

History from May 13, 2026

QMY in the news

ETF.net Research hasn’t filed on QMY yet — coverage lands here as it’s written.

QMY 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

QMY 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.
1.28
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.

QMY Cost

Expense ratio0.30%
  • The middle half of Nasdaq-100 Buffer 15% funds
  • Median 0.79%

No Nasdaq-100 Buffer 15% fund charges less.

QMY costs $30.00 a year on $10,000. The median Nasdaq-100 Buffer 15% fund costs $79.00.