Corgi Growth & Technology 15% Structured Buffer ETF – August Series
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net QQAU Grade
—
Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
QQAU Holdings
- Stocks
- 5
- 106%
- Qqq 07/30/2027 140.01 C
Sectors
- Technology60.1%
- Communication12.3%
- Consumer Discretionary10.3%
- Consumer Staples5.8%
- Industrials5.3%
- Health Care3.7%
- Utilities1.1%
- Materials0.9%
- Energy0.5%
- Financials0.2%
QQAU Performance
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.Not enough history yet.
QQAU$10,243
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.
| Period | QQAU |
|---|---|
| Year to date | — |
| 1 month | +2.4% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQAU |
|---|---|---|
| 2026 YTD | +3.2% |
QQAU in the news
QQAU Dividends
Listed Aug 2026. No distributions yet.
QQAU Risk
- —
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.
- —
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.
- —
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.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQAU Cost
0.30%
QQAU0.30%
- The middle half of Nasdaq-100 Buffer 15% funds
- Median 0.79%
No Nasdaq-100 Buffer 15% fund charges less.
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- CNOCTInnovator Growth-100 Power Buffer ETFExpense ratio 0.79%1 year return +15.4%
- CNJANInnovator Growth-100 Power Buffer ETFExpense ratio 0.79%1 year return +15.6%
- CNJULInnovator Nasdaq-100 Power Buffer ETF - JulyExpense ratio 0.79%1 year return +12.4%