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Corgi Growth & Technology 15% Structured Buffer ETF (QQJN) Price & Chart

QQJN ETF Chart & Stats

$24.78
At close: 4:00 PM EDT
$24$24.5$25$25.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.78 - $24.78
52-Week Range
$23.75 - $25.75
Previous Close
$24.78
Volume
6
Average Volume (3M)
184
AUM
1.24M
NAV
24.80
Expense Ratio
0.30%
Holdings Count
4
Beta
0.84
Inception Date
Jun 01, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
50,000
Standard Deviation
N/A

ETF Overview

Corgi Growth & Technology 15% Structured Buffer ETF

Corgi Growth & Technology 15% Structured Buffer ETF (QQJN) is an actively managed, structured‑outcome ETF that offers investors targeted exposure to the Nasdaq‑100 growth and technology complex while seeking to limit short‑term downside. Classified in the Structured Outcome / Downside Hedge category, QQJN seeks the price return of the Invesco QQQ Trust (Nasdaq‑100) up to a manager‑determined cap for each annual series, and simultaneously provides a buffer that absorbs the first 15% of losses on the underlying’s price return over the 12‑month period. The fund implements this outcome with FLEX options — exchange‑listed, customizable options — using an overlay strategy that is reset at the start of each series (each series begins June 1) and actively managed to set strike levels and caps for the coming year. QQJN is designed for investors who want meaningful participation in the Nasdaq‑100’s growth and technology exposure but prefer a defined, limited downside cushion for one‑year intervals, accepting a capped upside and the costs and tradeoffs that come with option overlays. Important features and tradeoffs: the protection applies only to the first 15% of price decline and only for the current annual series (losses beyond 15% are borne by shareholders); the fund targets price return (which excludes dividends); and the cap on upside participation, option costs and manager decisions can reduce long‑term returns compared with unhedged ownership of QQQ. In short, QQJN blends active options structuring with Nasdaq‑100 equity exposure to offer a disciplined, resettable, one‑year downside hedge for investors seeking tempered growth participation in a technology‑and‑growth‑oriented niche.

Corgi Growth & Technology 15% Structured Buffer ETF (QQJN) Fund Flow Chart

FlowsPrice0311K622K934K$23.5$24.13$24.75$25.38Jul '26Aug '26Sep '26Oct '26
Corgi Growth & Technology 15% Structured Buffer ETF (QQJN) 1 year Net Flows: $1M

QQJN ETF FAQ

What was QQJN’s price range in the past 12 months?
QQJN’s lowest price in the past 12 months was $23.75 and its highest was $25.75.
What is the AUM of QQJN?
As of Oct 23, 2026, the AUM of QQJN is $1.24M.
How many shares outstanding does QQJN have?
QQJN has 50,000 shares outstanding.