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›ETF Issuers›Corgi Funds›QSE

QSE

Corgi Growth & Technology 10% Structured Buffer ETF - September Series

Active ETF Equity

Not rated

The QSE 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.

$24.67

-$0.61 (-2.41%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$24.67$24.69

52W price range

$24.67$26.17

YTD Perf.

-1.29%

YTD Flows

Annualized volatility

Fund AuM

€1.1M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874N7369

TER

0.4%

Inception date

9/14/2026

Issuer

Corgi Funds

Dividend policy

Distributing

API

PerformanceSep 15, 2026 - Oct 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest QSE news

No content available for this fund

FAQ about QSE

QSE is an actively managed ETF. This ETF provides exposure to Large Cap US Equities.

QSE carries a total expense ratio (TER) of 0.4%.

QSE was introduced to the market on September 14, 2026.

Corgi Growth & Technology 10% Structured Buffer ETF - September Series, QSE, is provided by Corgi Funds. Learn more about Corgi Funds here.

QSE oversees €1.1M in assets as of October 30, 2026.

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

The base currency of QSE is USD.

Top 10 holdings

No content available for this fund

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