Corgi Quantum Computing ETFCQTM

$15.55

−10.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 6, 2026 – Nov 5, 2026CQTM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.2%	−31.2%	−40.4%	—	—	—	—	−43.7%
Peer average	−9.5%	−28.3%	−35.3%	+0.5%	−2.3%	+173.3%	+136.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $17.40
Volume: 66K
Avg. volume 30D: 24K
High today: $17.00
Low today: $15.28
Previous close: $17.32
52-week high: $35.04
52-week low: $15.28
Our risk indicator: 4/5

CQTM in One Breath

CQTM Among Quantum ETFs

YTD

#1QTUMDefiance+9.5%$4.9B

#2WQTMWisdomTree−8.6%$288M

End-of-day Nov 5, 2026 · 2 Quantum ETFs by YTD

$10,000 in CQTM

$10,000 in CQTM became

$5,632

In the S&P 500 (VOO)

$10,045

Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO

CQTM’s Top Holdings

Today

IONQIonQ16.2%QBTS8.2%RGTI7.3%IBM6.8%QNT6.8%HON5.4%GOOGL5.2%INFQ4.8%HQ4.8%QUBT4.6%IQMX4.1%FORM3.7%ARQQ3.6%BTQ3.3%QNC3.0%LAES2.4%PSQL1.6%XNDU12 more

IONQIonQ16.2%QBTS8.2%RGTI7.3%IBM6.8%QNT6.8%HON5.4%GOOGL5.2%INFQ4.8%HQ4.8%QUBT4.6%IQMX4.1%FORM3.7%18 more

Computer HardwareSoftware - InfrastructureSemiconductorsInformation Technology ServicesConglomeratesInternet ContentOther

Corgi Funds CQTM · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What CQTM Holds

Today

Computer Hardware53.7%

IONQ 16.2 · QBTS 8.2 · RGTI 7.3 · QNT 6.8 · INFQ 4.8 · QUBT 4.6 · IQMX 4.1

Software - Infrastructure9.4%

HQ 4.8 · BTQ 3.3 · XNDU 1.4

Semiconductors9.1%

FORM 3.7 · QNC 3.0 · LAES 2.4

Information Technology Services6.8%

IBM 6.8

Conglomerates5.4%

HON 5.4

Internet Content & Information5.2%

GOOGL 5.2

Software - Application3.6%

ARQQ 3.6

Corgi Funds CQTM · share of the fund by industry · as of Nov 5, 2026

IonQ’s Share of CQTM

Today

16.2%

$162 of every $1,000 in CQTM is IonQ

IonQ held by CQTM

$2.3M

Most IonQ per dollar

CQTM16.2%

QTUP12.5%

WQTM5.4%

Corgi Funds CQTM · each square = $10 of $1,000 · as of Nov 5, 2026

CQTM’s Share of Quantum ETFs

Today

0.3%

of the $5.2B in 5 Quantum ETFs

CQTM$14.5M0.3%

QTUM$4.9B93.9%

WQTM$288M5.5%

2 others$17.9M0.3%

Quantum ETF AUM · Nov 5, 2026

CQTM Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

CQTM$0.35

QTUM$0.40

WQTM$0.45

XQBT$0.49

QTUP$0.77

Expense ratio · Quantum peers · Nov 5, 2026

Inside CQTM

30 holdings · as of Nov 5, 2026

CQTM

Corgi Quantum Computing ETF

Today

Computer Hardware53.7%IONQIONQ16.2%QBTS8.2%RGTI7.3%QNT6.8%INFQ4.8%QUBT4.6%IQMX4.1%PSQLSoftware - Infrastructure9.4%HQ4.8%BTQ3.3%XNDUSemiconductors9.1%FORM3.7%QNC3.0%LAESInformation Technology Services6.8%IBM6.8%Conglomerates5.4%HON5.4%Internet Content5.2%GOOGL5.2%Software - Application3.6%ARQQOther6.7%

Computer Hardware53.7%IONQ16.2%QBTS8.2%RGTI7.3%QNT6.8%INFQQUBT4.6%2 moreSoftware - Infrastructure9.4%HQ4.8%BTQXNDUSemiconductors9.1%FORMQNCLAESInformation Technology Services6.8%IBM6.8%Conglomerates5.4%HON5.4%Internet Content5.2%GOOGLARQQOther6.7%

#	Ticker	Company	Weight ▼
1	IONQ	IONQ	16.19%
2	QBTS	D-Wave Quantum	8.25%
3	RGTI	Rigetti Computing	7.32%
4	IBM	International Business Machines	6.82%
5	QNT	Quantinuum	6.81%
6	HON	Honeywell International	5.43%
7	GOOGL	Alphabet	5.20%
8	INFQ	Infleqtion	4.85%
9	HQ	Horizon Quantum	4.79%
10	QUBT	Quantum Computing	4.64%

Computer HardwareSoftware - InfrastructureSemiconductorsInformation Technology ServicesConglomeratesInternet ContentSoftware - ApplicationOther

Corgi Funds CQTM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

CQTM

Corgi Quantum Computing ETF’s Peers

YTD

		Trend
QTUM	DefianceRead Desk		0.40%	+9.5%	+9.9%	$4.9B
WQTM	WisdomTreeRead Desk		0.45%	−8.6%	−14.6%	$288M
QTUP	DefianceRead Desk	New fund	0.77%	new	new	$16M
CQTM	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$14M
XQBT	AmplifyRead Desk	New fund	0.49%	new	new	$2M

Quantum peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CQTM head to head with QTUM →

QTUM vs CQTM

YTD

QTUMDefiance · QuantumCQTMCorgi Funds · Quantum

Year to date

+9.5%

[…]

Level

Past year

+9.9%

[…]

Level

Fee

0.40%

0.35%

CQTM winslower fee

Yield

1.2%

0.0%

QTUM wins+1.2 pts

AUM

$4.9B

$14.5M

QTUM339.1× more

1–1level

Defiance QTUM and Corgi Funds CQTM · year-to-date · as of Nov 6, 2026 · AUM not scored

CQTM vs Its Peer Average

YTD

CQTMAvsBPeer average

1D−10.2%−9.5%

1M−31.2%−28.3%

3M−40.4%−35.3%

YTD[…]+0.5%

1Y[…]−2.3%

3Y[…]+173.3%

5Y[…]+136.2%

0–3Peer average wins

4 Quantum peers · each row scaled to its leader

The Details

CQTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−43.7%

52-week range

$15.55

$15.28−55.6% from the high$35.04

Corgi Funds CQTM · past-year price moves · as of Nov 6, 2026

CQTM

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946770

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CQTM · fund facts · as of Nov 6, 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$17.40

Premium / discount[…]

Median spread · 30D[…]

Volume today66K

Average volume · 30D24K

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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