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›ETF Issuers›Corgi Funds›QQMY

QQMY

Corgi Growth & Technology 15% Structured Buffer ETF - May Series

Active ETF Equity

Not rated

The QQMY Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.52

+$0.0029 (+0.01%) today

1:30 PM 07/08/26 Closed

1D price range

$25.52$25.52

52W price range

$25.20$26.08

YTD Perf.

+2.02%

YTD Flows

Annualized volatility

Fund AuM

€3.6M

Share class AuM

€3.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189465980

TER

0.4%

Inception date

5/1/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 7, 2026

Flows

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Sector exposures

No content available for this fund

Latest QQMY news

No content available for this fund

FAQ about QQMY

QQMY is a Active ETF. This ETF provides exposure to Large Cap US Equities.

QQMY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

QQMY was introduced to the market on May 1, 2026. It trades on United States

Corgi Growth & Technology 15% Structured Buffer ETF - May Series, QQMY, is provided by Corgi Funds. Learn more about Corgi Funds here.

QQMY oversees €3.6M in assets as of July 7, 2026.

QQMY follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of QQMY is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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