Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CQTMS&P 500 · VOO
Corgi Quantum Computing ETFCQTM
$17.32
−0.7% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −26.1% | −30.4% | — | — | — | — | −37.3% |
| Peer average | −0.4% | −22.6% | −25.5% | +10.2% | +2.3% | +199.6% | +162.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $16.91
- Volume
- 16K
- Avg. volume 30D
- 23K
- High today
- $17.67
- Low today
- $17.05
- Previous close
- $17.44
- 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 5, 2026 · 2 Quantum ETFs by YTD
$10,000 in CQTM
5Y$10,000 in CQTM became
$6,273
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CQTM’s Top Holdings
TodayIONQIonQ16.4%QBTS8.2%RGTI7.2%QNT6.8%IBM6.7%HON5.3%GOOGL5.0%HQ5.0%INFQ4.8%QUBT4.6%FORM4.2%IQMX3.9%ARQQ3.8%BTQ3.2%QNC2.8%LAES2.3%PSQL1.7%XNDU12 more
IONQIonQ16.4%QBTS8.2%RGTI7.2%QNT6.8%IBM6.7%HON5.3%GOOGL5.0%HQ5.0%INFQ4.8%QUBT4.6%FORM4.2%IQMX3.9%18 more
Computer HardwareSoftware - InfrastructureSemiconductorsInformation Technology ServicesConglomeratesInternet ContentOther
Corgi Funds CQTM · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What CQTM Holds
TodayComputer Hardware53.6%
IONQ 16.4 · QBTS 8.2 · RGTI 7.2 · QNT 6.8 · INFQ 4.8 · QUBT 4.6 · IQMX 3.9
Software - Infrastructure9.6%
HQ 5.0 · BTQ 3.2 · XNDU 1.4
Semiconductors9.3%
FORM 4.2 · QNC 2.8 · LAES 2.3
Information Technology Services6.7%
IBM 6.7
Conglomerates5.3%
HON 5.3
Internet Content & Information5.0%
GOOGL 5.0
Software - Application3.8%
ARQQ 3.8
Corgi Funds CQTM · share of the fund by industry · as of Nov 4, 2026
IonQ’s Share of CQTM
Today16.4%
$164 of every $1,000 in CQTM is IonQ
IonQ held by CQTM
$2.4M
Corgi Funds CQTM · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
CQTM Fee per $100 vs Peers
TodayExpense ratio · Quantum peers · Nov 5, 2026
Inside CQTM
30 holdings · as of Nov 4, 2026CQTM
Corgi Quantum Computing ETF
TodayComputer Hardware53.6%IONQIONQ16.4%QBTS8.2%RGTI7.2%QNT6.8%INFQ4.8%QUBT4.6%IQMX3.9%PSQLSoftware - Infrastructure9.6%HQ5.0%BTQ3.2%XNDUSemiconductors9.3%FORM4.2%QNC2.8%LAESInformation Technology Services6.7%IBM6.7%Conglomerates5.3%HON5.3%Internet Content5.0%GOOGL5.0%Software - Application3.8%ARQQ3.8%Other6.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IONQ | IONQ | 16.38% |
| 2 | QBTS | D-Wave Quantum | 8.21% |
| 3 | RGTI | Rigetti Computing | 7.21% |
| 4 | QNT | Quantinuum | 6.75% |
| 5 | IBM | International Business Machines | 6.69% |
| 6 | HON | Honeywell International | 5.31% |
| 7 | GOOGL | Alphabet | 5.03% |
| 8 | HQ | Horizon Quantum | 5.00% |
| 9 | INFQ | Infleqtion | 4.77% |
| 10 | QUBT | Quantum Computing | 4.63% |
Computer HardwareSoftware - InfrastructureSemiconductorsInformation Technology ServicesConglomeratesInternet ContentSoftware - ApplicationOther
Corgi Funds CQTM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
CQTM
Corgi Quantum Computing ETF’s Peers
YTDQuantum peers · YTD and past-year returns · as of Nov 5, 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 5, 2026 · AUM not scored
CQTM vs Its Peer Average
YTDCQTMAvsBPeer average
1D−0.7%−0.4%
1M−26.1%−22.6%
3M−30.4%−25.5%
YTD[…]+10.2%
1Y[…]+2.3%
3Y[…]+199.6%
5Y[…]+162.7%
0–3Peer 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−37.3%
52-week range
$17.32
$16.92−50.6% from the high$35.04
Corgi Funds CQTM · past-year price moves · as of Nov 5, 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 5, 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 today16K
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: […]
Issuer contentFrom Corgi FundsHear the strategy from the people behind CQTM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →