Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL) Price & Chart
QJL ETF Chart & Stats
- Day’s Range
- $24.66 - $24.66
- 52-Week Range
- $23.88 - $26.15
- Previous Close
- $25.24
- Volume
- 6
- Average Volume (3M)
- 282
- AUM
- 1.14M
- NAV
- 24.69
- Expense Ratio
- 0.30%
- Holdings Count
- 4
- Beta
- 1.04
- Inception Date
- Jul 02, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 45,000
- Standard Deviation
- N/A
ETF Overview
Corgi Growth & Technology 10% Structured Buffer ETF - July Series
Corgi Growth & Technology 10% Structured Buffer ETF – July Series (ticker: QJL) is a one-year, structured-outcome ETF designed to give investors targeted exposure to the Nasdaq-100 growth and technology complex while offering a modest, time-bound downside hedge. The fund seeks to replicate the price return of the Invesco QQQ Trust, Series 1 (QQQ) up to a predetermined upside cap for the July 1, 2026–June 30, 2027 series, while providing a buffer that absorbs the first 10% of QQQ’s losses over that same period. Positioned in the Structured Outcome category with a focus on Downside Hedge, QJL uses an options-based overlay on Nasdaq-100 exposure to deliver a defined, asymmetric payoff: potential upside participation up to the cap in exchange for protection against the initial 10% of declines. This approach appeals to investors who want meaningful access to the growth and technology orientation of QQQ but prefer limited, explicit downside mitigation for a fixed investment window. The tradeoff is capped upside—returns above the cap are not captured—so investors should weigh the value of downside insurance against foregone gains. Because QJL is a series ETF with outcomes reset annually, it is primarily suitable for tactical allocations or investors seeking a one-year, rules-based risk-management solution rather than a perpetual buy-and-hold replacement for broad market exposure. It can serve as a hedge sleeve within a diversified portfolio or as a way to express a conservative-to-moderate view on the Nasdaq-100’s near-term risk-reward profile. Investors should note the protection applies only to the first 10% of losses for the specified series period and does not eliminate the possibility of losses beyond that buffer; returns are also net of the ETF’s fees, expenses and the operational mechanics of the options strategy.