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

Price chart

Fund profile

QQJL seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust, up to the upside cap of 20.10% (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 losses, over the period from July 1, 2026 to June 30, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Jul 2, 2026

Assets under management

$1.4M

Expense ratio

0.30%

Net asset value

$25.24

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

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

  QQJL seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust, up to the upside cap of 20.10% (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…

• What is QQJL's expense ratio?

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

• How large is QQJL?

  Corgi Growth & Technology 15% Structured Buffer ETF - July Series manages $1.4M in assets and has traded since Jul 2, 2026.

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

  QQJL 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.