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Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL) Price & Chart

QJL ETF Chart & Stats

$24.66
At close: 4:00 PM EDT
$24.5$25$25.5$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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.

QJL ETF FAQ

What was QJL’s price range in the past 12 months?
QJL’s lowest price in the past 12 months was $23.88 and its highest was $26.15.
What is the AUM of QJL?
As of Oct 30, 2026, the AUM of QJL is $1.14M.
How many shares outstanding does QJL have?
QJL has 45,000 shares outstanding.