Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) price, chart and fund profile

Price chart

Fund profile

QAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 19.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from August 1, 2026 to July 31, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Aug 4, 2026

Assets under management

$1.0M

Expense ratio

0.30%

Net asset value

$25.59

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

• What is Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU)?

  QAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 19.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account manageme…

• What is QAU's expense ratio?

  Corgi Growth & Technology 10% Structured Buffer ETF - August Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is QAU?

  Corgi Growth & Technology 10% Structured Buffer ETF - August Series manages $1.0M in assets and has traded since Aug 4, 2026.

• How do I buy shares of Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU)?

  QAU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.