Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QQSES&P 500 · VOO
Corgi Growth & Technology 15% SQQSE
$23.82
−4.0% 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 | −4.0% | −8.2% | — | — | — | — | — | −4.6% |
| Peer average | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| 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
- $1M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $24.82
- Volume
- 6
- Avg. volume 30D
- 290
- High today
- $23.82
- Low today
- $23.82
- Previous close
- $24.80
- 52-week high
- $26.00
- 52-week low
- $23.82
- Our risk indicator
- 4/5
QQSE in One Breath
QQSE Among Growth ETFs
YTDEnd-of-day Nov 6, 2026 · 92 Growth ETFs by YTD
$10,000 in QQSE
5Y$10,000 in QQSE became
$9,536
In the S&P 500 (VOO)
$9,706
Total return, dividends in · Sep 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO
QQSE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QQSE
−4.0%
−8.2%
—
—
—
—
—
−4.6%
Peer average
−5.2%
−11.1%
−9.4%
−0.4%
+0.3%
+73.8%
+45.2%
—
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 = 112 Growth ETFs
QQSE’s US Stock Styles Rank
YTD[…]of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+171.5%
Average+9.4%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 6, 2026
QQSE Price and 52-Week Range
1YFrom the 52-week high
−8.4%
From the 52-week low
0.0%
Today $23.82 – $23.82
Previous close $24.80
52-week low$23.8252-week high$26.00
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
QQSE’s Share of Growth ETFs
Today0.0%
of the $559B in 113 Growth ETFs
$1.1M0.0%
$233B41.7%
$113B20.2%
$213B38.1%
Growth ETF AUM · Nov 6, 2026
QQSE Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside QQSE
QQSE
Corgi Growth & Technology 15% S
TodayQQSE reports no holdings we can show: […]
Corgi Funds QQSE · holdings
How It Compares
QQSE
Corgi Growth & Technology 15% S’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QQSE head to head with VUG →VUG vs QQSE
YTDYear to date
Level
Past year
Level
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG217253.2× more
2–0VUG wins
Vanguard VUG and Corgi Funds QQSE · year-to-date · as of Nov 6, 2026 · AUM not scored
QQSE vs Its Peer Average
YTDQQSEAvsBPeer average
1D−4.0%−5.2%
1M−8.2%−11.1%
3M[…]−9.4%
YTD[…]−0.4%
1Y[…]+0.3%
3Y[…]+73.8%
5Y[…]+45.2%
2–0QQSE wins
112 Growth peers · each row scaled to its leader
The Details
QQSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.6%
52-week range
$23.82
$23.82−8.4% from the high$26.00
Corgi Funds QQSE · past-year price moves · as of Nov 6, 2026
QQSE
Fund Facts
Today2026launched Sep 14
Tracks[…]
Exchange · CUSIPCBOE · 21874N728
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Corgi Funds QQSE · fund facts · as of Nov 6, 2026
QQSE
Payouts by Year
Today$0no payouts on record
QQSE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds QQSE · 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$24.82
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D290
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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