Dividend-adjusted return from the previous closeCQTM
Corgi Quantum Computing ETFCQTM
$17.44
+3.0% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | −24.8% | −30.9% | — | — | — | — | −36.8% |
| Peer average | +2.4% | −22.1% | −25.7% | +11.2% | +1.2% | +202.9% | +164.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $16.91
- Volume
- 13K
- Avg. volume 30D
- 23K
- High today
- $17.56
- Low today
- $17.12
- Previous close
- $16.94
- 52-week high
- $35.04
- 52-week low
- $16.92
- Our risk indicator
- 4/5
CQTM in One Breath
CQTM Among Quantum ETFs
YTDEnd-of-day Nov 4, 2026 · 2 Quantum ETFs by YTD
$10,000 in CQTM
5Y$10,000 in CQTM became
$6,317
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
CQTM’s Top Holdings
TodayIONQIonQ15.8%QBTS8.2%RGTI7.1%IBM6.9%QNT6.6%HON5.5%GOOGL5.2%HQ5.1%INFQ4.7%QUBT4.7%IQMX4.0%FORM3.9%ARQQ3.8%BTQ3.3%QNC2.9%LAES2.3%PSQL1.7%XNDU12 more
IONQIonQ15.8%QBTS8.2%RGTI7.1%IBM6.9%QNT6.6%HON5.5%GOOGL5.2%HQ5.1%INFQ4.7%QUBT4.7%IQMX4.0%FORM3.9%18 more
Computer HardwareSoftware - InfrastructureSemiconductorsInformation Technology ServicesConglomeratesInternet ContentOther
Corgi Funds CQTM · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What CQTM Holds
TodayComputer Hardware52.9%
IONQ 15.8 · QBTS 8.2 · RGTI 7.1 · QNT 6.6 · INFQ 4.7 · QUBT 4.7 · IQMX 4.0
Software - Infrastructure9.8%
HQ 5.1 · BTQ 3.3 · XNDU 1.4
Semiconductors9.1%
FORM 3.9 · QNC 2.9 · LAES 2.3
Information Technology Services6.9%
IBM 6.9
Conglomerates5.5%
HON 5.5
Internet Content & Information5.2%
GOOGL 5.2
Software - Application3.8%
ARQQ 3.8
Corgi Funds CQTM · share of the fund by industry · as of Nov 3, 2026
IonQ’s Share of CQTM
Today15.8%
$158 of every $1,000 in CQTM is IonQ
IonQ held by CQTM
$2.3M
Corgi Funds CQTM · each square = $10 of $1,000 · as of Nov 3, 2026
CQTM’s Share of Quantum ETFs
Today0.3%
of the $5.2B in 5 Quantum ETFs
$14.5M0.3%
$4.9B93.8%
$291M5.6%
$17.4M0.3%
Quantum ETF AUM · Nov 4, 2026
CQTM Fee per $100 vs Peers
TodayExpense ratio · Quantum peers · Nov 4, 2026
Inside CQTM
30 holdings · as of Nov 3, 2026CQTM
Corgi Quantum Computing ETF
TodayComputer Hardware52.9%IONQIONQ15.8%QBTS8.2%RGTI7.1%QNT6.6%INFQ4.7%QUBT4.7%IQMX4.0%PSQLSoftware - Infrastructure9.8%HQ5.1%BTQ3.3%XNDUSemiconductors9.1%FORM3.9%QNC2.9%LAESInformation Technology Services6.9%IBM6.9%Conglomerates5.5%HON5.5%Internet Content5.2%GOOGL5.2%Software - Application3.8%ARQQ3.8%Other6.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IONQ | IONQ | 15.83% |
| 2 | QBTS | D-Wave Quantum | 8.22% |
| 3 | RGTI | Rigetti Computing | 7.14% |
| 4 | IBM | International Business Machines | 6.95% |
| 5 | QNT | Quantinuum | 6.60% |
| 6 | HON | Honeywell International | 5.46% |
| 7 | GOOGL | Alphabet | 5.15% |
| 8 | HQ | Horizon Quantum | 5.13% |
| 9 | INFQ | Infleqtion | 4.74% |
| 10 | QUBT | Quantum Computing | 4.69% |
Computer HardwareSoftware - InfrastructureSemiconductorsInformation Technology ServicesConglomeratesInternet ContentSoftware - ApplicationOther
Corgi Funds CQTM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
CQTM
Corgi Quantum Computing ETF’s Peers
TodayQuantum peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CQTM head to head with QTUM →QTUM vs CQTM
YTDYear to date
Level
Past year
Level
Fee
CQTM winslower fee
Yield
QTUM wins+1.1 pts
AUM
QTUM336.7× more
1–1level
Defiance QTUM and Corgi Funds CQTM · year-to-date · as of Nov 4, 2026 · AUM not scored
CQTM vs Its Peer Average
YTDCQTMAvsBPeer average
1D+3.0%+2.4%
1M−24.8%−22.1%
3M−30.9%−25.7%
YTD[…]+11.2%
1Y[…]+1.2%
3Y[…]+202.9%
5Y[…]+164.0%
1–2Peer average wins
4 Quantum peers · each row scaled to its leader
The Details
CQTM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−38.6%
52-week range
$17.44
$16.92−50.2% from the high$35.04
Corgi Funds CQTM · past-year price moves · as of Nov 4, 2026
CQTM
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946770
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds CQTM · fund facts · as of Nov 4, 2026
CQTM
Payouts by Year
Today$0no payouts on record
CQTM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds CQTM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$16.91
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D23K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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