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

QQJN · BATS · Fund

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

## Price

Last close $25.22 on Oct 15, 2026. 52-week range $23.75 – $25.75.

## Fund profile

QQJN seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust, Series 1, up to the upside cap of 18.51% (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, Series 1 losses, over the period from June 1, 2026 to May 31, 2027.

| Metric | Value |
| --- | --- |
| Issuer | Corgi Strategies, LLC |
| Industry | — |
| Inception | Jun 1, 2026 |
| Assets under management | $1.3M |
| Expense ratio | 0.30% |
| Net asset value | $25.24 (as of Oct 15, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)?

QQJN seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust, Series 1, up to the upside cap of 18.51% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account managemen…

### What is QQJN's expense ratio?

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

### How large is QQJN?

Corgi Growth & Technology 15% Structured Buffer ETF - June Series manages $1.3M in assets and has traded since Jun 1, 2026.

### How do I buy shares of Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)?

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