Corgi Growth & Technology 15% Structured Buffer ETF – August SeriesQQAU

$24.55

+0.9% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2026 – Nov 6, 2026QQAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−6.2%	−3.5%	—	—	—	—	−3.2%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.24
Volume: 6
Avg. volume 30D: 112
High today: $24.55
Low today: $24.55
Previous close: $24.34
52-week high: $26.35
52-week low: $24.34
Our risk indicator: 3/5

QQAU in One Breath

QQAU Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#9APRPPGIM+11.0%$37.7M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in QQAU

$10,000 in QQAU became

$9,681

In the S&P 500 (VOO)

$9,559

Total return, dividends in · Aug 4, 2026 – Nov 6, 2026 · S&P 500 uses VOO

QQAU Returns by Period

Today

YTD

MAX

QQAU

+0.9%

−6.2%

−3.5%

—

−3.2%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

QQAU’s Defined Outcome Rank

YTD

[…]of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

QQAU Price and 52-Week Range

From the 52-week high

−6.8%

From the 52-week low

+0.9%

Today $24.55 – $24.55

Previous close $24.34

$24.55 now

52-week low$24.3452-week high$26.35

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QQAU’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

QQAU$1.1M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.4B84.6%

Buffer ETF AUM · Nov 6, 2026

QQAU Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

QQAU$0.30

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside QQAU

QQAU

Corgi Growth & Technology 15% Structured Buffer ETF – August Series

Today

QQAU reports no holdings we can show: […]

Corgi Funds QQAU · holdings

How It Compares

QQAU

Corgi Growth & Technology 15% Structured Buffer ETF – August Series’s Peers

Today

		Trend
BUFR	First TrustRead Desk		0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk		0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk		0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk		0.85%	+0.2%	+6.4%	$1.5B
QQAU	Corgi FundsThis fundRead Desk	New fund	0.30%	+0.9%	new	$1M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QQAU head to head with BUFR →

BUFR vs QQAU

YTD

BUFRFirst Trust · BufferQQAUCorgi Funds · Buffer

Year to date

+7.1%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.10%

0.30%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$1.1M

BUFR10122.9× more

1–0BUFR wins

First Trust BUFR and Corgi Funds QQAU · year-to-date · as of Nov 7, 2026 · AUM not scored

QQAU vs Its Peer Average

YTD

QQAUAvsBPeer average

1D+0.9%+0.2%

1M−6.2%+92.6%

3M−3.5%+96.4%

YTD[…]+6.1%

1Y[…]+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

1–2Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

QQAU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.0%

52-week range

$24.55

$24.34−6.8% from the high$26.35

Corgi Funds QQAU · past-year price moves · as of Nov 7, 2026

QQAU

Fund Facts

Today

2026launched Aug 4

Tracks[…]

Exchange · CUSIPCBOE · 218946630

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds QQAU · fund facts · as of Nov 7, 2026

QQAU

Payouts by Year

Today

$0no payouts on record

QQAU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds QQAU · 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$25.24

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D112

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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