Corgi Quantum Computing ETF

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About CQTM

CQTM invests in quantum computing and quantum-enabled technology companies. The actively managed ETF targets companies involved from around the world building the quantum future, protecting, and defending against it. 

Category
Technology
CategoryTechnology
Number of holdings
20
Number of holdings20
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 14, 2026
Technology91.98%
Communication Services4.07%
Industrials3.95%

Top 10 Holdings (73.46% of total assets)

As of August 14, 2026
NameSymbol% Assets
IonQIONQ18.13%
D-Wave QuantumQBTS10.71%
Quantinuum Inc. Class AQNT8.43%
Rigetti ComputingRGTI7.82%
First American Government Obligs X6.73%
Infleqtion Inc4.64%
Arqit QuantumARQQ4.57%
FormFactorFORM4.23%
BTQ Technologies CorpBTQ (NEOE)4.12%
Quantum eMotion CorpQNC (XTSX)4.08%

CQTM Key Statistics

AUM
15.64M
AUM15.64M
Price-Earnings ratio
-48.47
Price-Earnings ratio-48.47
30-Day yield
0.04
30-Day yield0.04
Average volume
17.23K
Average volume17.23K
High today
$26.26
High today$26.26
Low today
$25.88
Low today$25.88
Open price
$26.24
Open price$26.24
Volume
15.08K
Volume15.08K
52 Week high
$35.04
52 Week high$35.04
52 Week low
$21.14
52 Week low$21.14
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Corgi Quantum Computing ETF(CQTM) stock is priced at $25.93, giving the company a market capitalization of 14.91M. It carries a P/E multiple of -48.47 and pays a dividend yield of 0.12%.

As of 2026-08-18, Corgi Quantum Computing ETF(CQTM) stock has fluctuated between $25.88 and $26.26. The current price stands at $25.93, placing the stock +0.2% above today's low and -1.3% off the high.

Corgi Quantum Computing ETF(CQTM) shares are trading with a volume of 15.08K, against a daily average of 17.23K.

In the last year, Corgi Quantum Computing ETF(CQTM) shares hit a 52-week high of $35.04 and a 52-week low of $21.14.

In the last year, Corgi Quantum Computing ETF(CQTM) shares hit a 52-week high of $35.04 and a 52-week low of $21.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.