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QQJN

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

Corgi ETF Trust I - Corgi Growth & Technology 15% Structured Buffer ETF - June Series

Corgi Funds · Inception 2026-06-03 · SEC filings

$25.47+0.00 (+0.00%)

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

Market opens at 9:30 AM ET.History starts Jun 3, 2026.History starts Jun 3, 2026.History starts Jun 3, 2026.
Intraday session: up, 6 prints from 24.75 to 25.47. Range 24.75 to 25.47. Use the arrow keys to read each point.$24.80$25.00$25.20Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.30%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.43
52W range
low $23.75high $25.38

QQJN Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
103%
Largest holding
QQQ 05/28/2027 148.55 C73.9%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—QQQ 05/28/2027 148.55 C73.92%16$927K2
002—United States Treasury Note/Bond 0.5% 05/31/202718.65%240,000$234K12
003—QQQ 05/28/2027 742.74 P6.26%16$78K2
004—First American Government Obligations Fund 12/01/20314.59%57,578$58K625
005—Cash & Other0.02%308$308674

Showing 1–5 of 5 holdings

QQJN Performance

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

QQJN$10,225
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. QQJN $10,225. SPY $10,415. Use the arrow keys to read each point.$9,461$9,992$10,523Jun 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 QQJN. Periods over one year show the average yearly return.
PeriodQQJN
Year to dateFund launched this year—
1 month+2.7%
3 months+2.2%
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 QQJN
YearReturn barQQJN
2026 YTD+1.6%

Since listing, Jun 3, 2026

QQJN in the news

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

QQJN 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 Jun 2026. No distributions yet.

QQJN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 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 Jun 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 Jun 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.
0.00
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.

QQJN Cost

Expense Ratio
0.30%