Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) price, chart and fund profile

Price chart

Fund profile

QQAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust(SM), Series 1, up to the upside cap of 19.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust(SM), 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

$1.1M

Expense ratio

0.30%

Net asset value

$25.54

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

• What is Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU)?

  QQAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust(SM), Series 1, up to the upside cap of 19.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account manag…

• What is QQAU's expense ratio?

  Corgi Growth & Technology 15% Structured Buffer ETF - August Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is QQAU?

  Corgi Growth & Technology 15% Structured Buffer ETF - August Series manages $1.1M in assets and has traded since Aug 4, 2026.

• How do I buy shares of Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU)?

  QQAU 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.