Skip to content
etf.net

Launched · SEC filings

Corgi Growth & Technology 15% Structured Buffer ETF - May Series

QQMYCboeCorgi FundsC

$25.71−0.12 (−0.45%)

As of Nov 2, 2026, 2:27 PM ET

C40/ 100

Rank 13 of 20 in Nasdaq-100 Buffer 15%

C40/100Rank 13 of 20inNasdaq-100 Buffer 15%
Intraday session: down, 55 prints from 25.83 to 25.71. Range 25.71 to 25.83. Use the arrow keys to read each point.25.7325.7525.7725.8010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
2.29K sh
52W range
low $24.94high $27.74
Launched
Filings
SEC EDGAR

The ETF.net QQMY Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Nasdaq-100 Buffer 15%⁠
Rank
13 of 20
Six-pillar profile for QQMY. Scores out of 100: Cost 87, Risk 57, Mission not scored, Tradability 18, Holdings not scored, Durability 21. Strongest: Cost (87). Weakest: Tradability (18). Based on 4 of 6 pillars.

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

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
59
This cap took
−19
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A87 out of 100
    Rank 1 of 20

  • 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.
    B57 out of 100
    Rank 8 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 15 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 15 of 20

QQMY Holdings

Asset class
Stocks
Holdings
4
Top-10 weight
105%
Largest holding
Qqq 04/30/2027 133.55 C86.7%

Sectors

  • Technology58.9%
  • Communication11.4%
  • Consumer Discretionary10.9%
  • Consumer Staples6.3%
  • Industrials5.3%
  • Health Care4.4%
  • Utilities1.1%
  • Materials1.0%
  • Energy0.5%
  • Financials0.2%

Geography

  • United States97.28%
  • Canada1.06%
  • Netherlands0.86%
  • Brazil0.36%
  • China0.23%
  • United Kingdom0.21%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataQqq 04/30/2027 133.55 C86.67%24$1.34M1
2No dataUnited States Treasury Note/Bond 0.5% 04/30/202712.11%191,000$188K7
3No dataQqq 04/30/2027 667.74 P4.80%24$74.4K1
4No dataCash & Other0.97%15,036$15K609

Showing 1–4 of 4 holdings

QQMY 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.
QQMY$10,157
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. QQMY $10,157. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 QQMY. Periods over one year show the average yearly return.
PeriodQQMY
Year to dateFund launched this yearNo data
1 month−2.5%
3 months+1.6%
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 QQMY
YearReturn barQQMY
2026 YTD+2.4%

Since listing, May 5, 2026

QQMY in the news

QQMY 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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

QQMY Risk

Risk pillarB57 out of 100Rank 8 of 20 in Nasdaq-100 Buffer 15%
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.
0.95
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.

QQMY Cost

Tied cheapest in Nasdaq-100 Buffer 15%

$6,149

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

  • QQMY 0.30%

    $6,149

$10,000
30 years

Cost over time

  • QQMY 0.30%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530QQMY $6,149

Year by year

YearQQMY
10$545
20$2,113
30$6,149

Other funds in Nasdaq-100 Buffer 15%

See others