Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 4, 2026QQSES&P 500 · VOO
Corgi Growth & Technology 15% SQQSE
$24.80
+0.6% 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 | +0.6% | −4.4% | — | — | — | — | — | −0.7% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| 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
- $1M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $24.56
- Volume
- 6
- Avg. volume 30D
- 290
- High today
- $24.80
- Low today
- $24.80
- Previous close
- $24.64
- 52-week high
- $26.00
- 52-week low
- $24.54
- Our risk indicator
- 4/5
QQSE in One Breath
QQSE Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in QQSE
5Y$10,000 in QQSE became
$9,928
In the S&P 500 (VOO)
$10,149
Total return, dividends in · Sep 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
QQSE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QQSE
+0.6%
−4.4%
—
—
—
—
—
−0.7%
Peer average
+0.7%
−6.6%
−3.6%
+5.0%
+4.0%
+84.4%
+55.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 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+191.2%
Average+13.5%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
QQSE Price and 52-Week Range
1YFrom the 52-week high
−4.6%
From the 52-week low
+1.1%
Today $24.80 – $24.80
Previous close $24.64
52-week low$24.5452-week high$26.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
QQSE’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$1.1M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 5, 2026
QQSE Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 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
TodayGrowth peers · Today’s and past-year returns · as of Nov 5, 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
VUG210109.2× more
2–0VUG wins
Vanguard VUG and Corgi Funds QQSE · year-to-date · as of Nov 5, 2026 · AUM not scored
QQSE vs Its Peer Average
YTDQQSEAvsBPeer average
1D+0.6%+0.7%
1M−4.4%−6.6%
3M[…]−3.6%
YTD[…]+5.0%
1Y[…]+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
1–1level
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−1.8%
52-week range
$24.80
$24.54−4.6% from the high$26.00
Corgi Funds QQSE · past-year price moves · as of Nov 5, 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 5, 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$24.56
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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