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Launched · SEC filings

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

QQMYCboeC

$26.58−0.06 (−0.24%)

As of Oct 13, 2026, 9:59 AM

C40/ 100

Rank 12 of 20 in Nasdaq-100 Buffer 15%

C40/100Rank 12 of 20inNasdaq-100 Buffer 15%
Intraday session: down, 2 prints from 26.64 to 26.58. Range 26.58 to 26.64. Use the arrow keys to read each point.26.5926.6026.6126.6226.6310 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$26.80
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
12 of 20
Six-pillar profile for QQMY. Scores out of 100: Cost 87, Risk 62, Mission not scored, Tradability 16, Holdings not scored, Durability 22. Strongest: Cost (87). Weakest: Tradability (16). 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
60
This cap took
−20
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.
    B62 out of 100
    Rank 7 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 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.
    F22 out of 100
    Rank 15 of 20

QQMY Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
107%
Largest holding
Qqq 04/30/2027 133.55 C89.7%

Sectors

  • Technology60.1%
  • Communication12.3%
  • Consumer Discretionary10.3%
  • Consumer Staples5.8%
  • Industrials5.3%
  • Health Care3.7%
  • Utilities1.1%
  • Materials0.9%
  • Energy0.5%
  • Financials0.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Qqq 04/30/2027 133.55 C89.67%37$2M1
002—United States Treasury Note/Bond 0.5% 04/30/202714.03%364,000$357K7
003—Qqq 04/30/2027 667.74 P2.49%37$63K1
004—First American Government Obligations Fund 12/01/20310.97%24,760$25K529
005—Cash & Other0.02%602$602672

Showing 1–5 of 5 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$10,338
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. QQMY $10,338. SPY $10,332. Use the arrow keys to read each point.$9,606$10,016$10,425Jul 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 QQMY. Periods over one year show the average yearly return.
PeriodQQMY
Year to dateFund launched this year—
1 month+1.9%
3 months+3.4%
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 QQMY
YearReturn barQQMY
2026 YTD+5.6%

Since listing, May 5, 2026

QQMY in the news

Filtered to QQMY · Nasdaq-100 Buffer 15% · Corgi Funds

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

Listed May 2026. No distributions yet.

QQMY 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.
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.

QQMY Cost

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

No Nasdaq-100 Buffer 15% fund charges less.

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

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