Corgi Growth & Technology 15% Structured Buffer ETF - July Series
QQJLBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.42M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $24.07$26.06
- Volume (live)
- -
- Avg. volume (3M)
- 237
QQJL ETF: Corgi Growth & Technology 15% Structured Buffer ETF - July Series - Price, Holdings & Analysis
Corgi Growth & Technology 15% Structured Buffer ETF - July Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.22 - $25.22 |
|---|---|
| 52-Week High | $26.06 |
| 52-Week Low | $24.07 |
| Open | $25.22 |
| Volume (last close) | 137 |
| Average Volume (3M) | 237 |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | +1.25% |
| YTD Change | +2.78% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.42M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 9 |
| Inception Date | Jul 1, 2026 |
| 50-Day MA | $25.40 |
|---|---|
| RSI | 47.18 |
| Stochastic %K | 0.60 |
| Stochastic %D | 35.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QQJL at a Glance
Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL) is an alternative ETF from Corgi, launched in July 2026. It manages $1.42M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 9 positions. The largest are United States Treasury Notes 3.25% (T.3.25 06.30.27, 18.90%), NMFQS:FGXXX (NMFQS:FGXXX, 3.86%) and First American Government Obligs X (MUTF:FGXXX, 3.79%). By sector it leans toward Technology (58.9%), Communication Services (12.9%) and Consumer Discretionary (11.2%).
It does not currently pay distributions.
Frequently Asked Questions About Corgi Growth & Technology 15% Structured Buffer ETF - July Series
What is the current price of QQJL?
The latest QQJL price is $25.22 (Oct 16, 2026 close). The 52-week range is $24.07–$26.06.
What is the expense ratio for QQJL?
QQJL'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 QQJL pay dividends?
Corgi Growth & Technology 15% Structured Buffer ETF - July Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of QQJL?
QQJL's largest holdings are United States Treasury Notes 3.25% (18.9%), NMFQS:FGXXX (3.9%), First American Government Obligs X (3.8%) (combined weight: 26.6%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQJL compare to similar ETFs?
Compare QQJL (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.