Corgi Growth & Technology 10% Structured Buffer ETF - August Series
QAUBATSCorgiAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $1.18M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $25.20$26.47
- Volume (live)
- -
- Avg. volume (3M)
- 159
QAU ETF: Corgi Growth & Technology 10% Structured Buffer ETF - August Series - Price, Holdings & Analysis
Corgi Growth & Technology 10% Structured Buffer ETF - August Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.00 - $26.00 |
|---|---|
| 52-Week High | $26.47 |
| 52-Week Low | $25.20 |
| Open | $26.00 |
| Volume (last close) | 17 |
| Average Volume (3M) | 159 |
| 1 Day Change | +0.01% |
|---|---|
| 1 Month Change | +2.39% |
| YTD Change | +2.31% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.18M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 8 |
| Inception Date | Aug 3, 2026 |
| 50-Day MA | $25.76 |
|---|---|
| RSI | 48.35 |
| Stochastic %K | 0.84 |
| Stochastic %D | 45.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
QAU at a Glance
Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) is an alternative ETF from Corgi, launched in August 2026. It manages $1.18M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi Growth & Technology 10% Structured Buffer ETF - August Series
What is the current price of QAU?
The latest QAU price is $26.00 (Oct 15, 2026 close). The 52-week range is $25.20–$26.47.
What is the expense ratio for QAU?
QAU's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does QAU pay dividends?
Corgi Growth & Technology 10% Structured Buffer ETF - August Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of QAU?
QAU's largest holdings are United States Treasury Notes 2.75% (16.3%), First American Government Obligs X (3.3%) (combined weight: 19.6%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does QAU compare to similar ETFs?
Compare QAU (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.