# Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL) — Overview

QQJL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/qqjl

## Price

Last close $25.56 on Oct 15, 2026. 52-week range $24.06 – $26.06.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Corgi Strategies, LLC |
| Industry | — |
| Inception | Jul 2, 2026 |
| Assets under management | $1.4M |
| Expense ratio | 0.30% |
| Net asset value | $25.57 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).