Corgi Growth & Technology 15% Structured Buffer ETF - August Series

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About QQAU

QQAU 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 15% 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 (207.42% of total assets)

As of August 11, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Jul27157.97%
United States Treasury Notes 2.75%18.92%
Option On Invesco Qqq Trust Jul2714.19%
Option On Invesco Qqq Trust Jul278.34%
Option On Invesco Qqq Trust Jul276.47%
First American Government Obligs X1.53%

QQAU Key Statistics

AUM
1.02M
AUM1.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.76K
Average volume5.76K
High today
$25.68
High today$25.68
Low today
$25.68
Low today$25.68
Open price
$25.68
Open price$25.68
Volume
408.00
Volume408.00
52 Week high
$25.68
52 Week high$25.68
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.03M, Corgi Growth & Technology 15% Structured Buffer ETF - August Series(QQAU) trades at $25.63.

As of 2026-08-13, Corgi Growth & Technology 15% Structured Buffer ETF - August Series(QQAU) stock has fluctuated between $25.68 and $25.68. The current price stands at $25.63, placing the stock -0.2% above today's low and -0.2% off the high.

Corgi Growth & Technology 15% Structured Buffer ETF - August Series(QQAU) shares are trading with a volume of 408, against a daily average of 5.76K.

During the past year, Corgi Growth & Technology 15% Structured Buffer ETF - August Series(QQAU) stock moved between $25.27 at its lowest and $25.68 at its peak.

During the past year, Corgi Growth & Technology 15% Structured Buffer ETF - August Series(QQAU) stock moved between $25.27 at its lowest and $25.68 at its peak.

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.