Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2026 – Nov 5, 2026QAUS&P 500 · VOO
Corgi Growth & Technology 10% Structured Buffer ETF - August SeriesQAU
$24.19
−4.2% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.2% | −8.6% | −5.1% | — | — | — | — | −4.8% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| 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
- $1M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $25.27
- Volume
- 6
- Avg. volume 30D
- 98
- High today
- $24.19
- Low today
- $24.19
- Previous close
- $25.25
- 52-week high
- $26.47
- 52-week low
- $24.19
- Our risk indicator
- 3/5
QAU in One Breath
QAU Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in QAU
5Y$10,000 in QAU became
$9,520
In the S&P 500 (VOO)
$9,531
Total return, dividends in · Aug 4, 2026 – Nov 5, 2026 · S&P 500 uses VOO
QAU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QAU
−4.2%
−8.6%
−5.1%
—
—
—
—
−4.8%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs
QAU’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
QAU Price and 52-Week Range
1YFrom the 52-week high
−8.6%
From the 52-week low
0.0%
Today $24.19 – $24.19
Previous close $25.25
52-week low$24.1952-week high$26.47
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
QAU’s Share of Buffer ETFs
Today0.0%
of the $86.7B in 373 Buffer ETFs
$1.1M0.0%
$11.1B12.8%
$2.2B2.6%
$73.4B84.6%
Buffer ETF AUM · Nov 6, 2026
QAU Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside QAU
QAU
Corgi Growth & Technology 10% Structured Buffer ETF - August Series
TodayQAU reports no holdings we can show: […]
Corgi Funds QAU · holdings
How It Compares
QAU
Corgi Growth & Technology 10% Structured Buffer ETF - August Series’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QAU head to head with BUFR →BUFR vs QAU
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR10171.9× more
1–0BUFR wins
First Trust BUFR and Corgi Funds QAU · year-to-date · as of Nov 6, 2026 · AUM not scored
QAU vs Its Peer Average
YTDQAUAvsBPeer average
1D−4.2%−2.3%
1M−8.6%+91.6%
3M−5.1%−1.7%
YTD[…]+5.9%
1Y[…]+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
0–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
QAU
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.8%
52-week range
$24.19
$24.19−8.6% from the high$26.47
Corgi Funds QAU · past-year price moves · as of Nov 6, 2026
QAU
Fund Facts
Today2026launched Aug 4
Tracks[…]
Exchange · CUSIPCBOE · 21874W512
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Corgi Funds QAU · fund facts · as of Nov 6, 2026
QAU
Payouts by Year
Today$0no payouts on record
QAU does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds QAU · 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$25.27
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D98
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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