Corgi Growth & Technology 10% Structured Buffer ETF - August Series

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About QAU

QAU is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on August 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Aug 3, 2026
Inception DateAug 3, 2026

What's in this fund

Sectors

As of August 11, 2026
Technology58.96%
Communication Services12.77%
Consumer Cyclical11.11%
Consumer Defensive6.37%
Healthcare3.94%
Industrials3.93%
Utilities1.16%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%

Top Holdings (209.45% of total assets)

As of August 11, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Jul27157.60%
United States Treasury Notes 2.75%18.87%
Option On Invesco Qqq Trust Jul2714.16%
Option On Invesco Qqq Trust Jul278.47%
Option On Invesco Qqq Trust Jul277.90%
First American Government Obligs X2.45%

QAU Key Statistics

AUM
1.02M
AUM1.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.57K
Average volume5.57K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.64
52 Week high$25.64
52 Week low
$25.36
52 Week low$25.36
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Corgi Growth & Technology 10% Structured Buffer ETF - August Series(QAU) stock price is $25.69, with a market capitalization of 1.03M.

Corgi Growth & Technology 10% Structured Buffer ETF - August Series(QAU) stock opened on 2026-08-13 at —. The price climbed to — and dipped to —.

Corgi Growth & Technology 10% Structured Buffer ETF - August Series(QAU) shares are trading with a volume of 0, against a daily average of 5.57K.

In the last year, Corgi Growth & Technology 10% Structured Buffer ETF - August Series(QAU) shares hit a 52-week high of $25.64 and a 52-week low of $25.36.

In the last year, Corgi Growth & Technology 10% Structured Buffer ETF - August Series(QAU) shares hit a 52-week high of $25.64 and a 52-week low of $25.36.

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.