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

Price chart

Fund profile

QQSE 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 18.60% (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 September 1, 2026 to August 31, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Sep 14, 2026

Assets under management

$1.2M

Expense ratio

0.30%

Net asset value

$25.76

NAV as of

Oct 2, 2026

Distributions

Annually

Leverage

1×

Fund page

corgiinvest.com↗

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

  QQSE 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 18.60% (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 QQSE's expense ratio?

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

• How large is QQSE?

  Corgi Growth & Technology 15% Structured Buffer ETF - September Series manages $1.2M in assets and has traded since Sep 14, 2026.

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

  QQSE 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.