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

This ETF provides exposure to Large Cap US Equities

QJL performance and flow charts

Last update 8/21/2026 at 1:30 PM
Live
Closed
Last price
$25.05
+$0.18 (+0.72%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.02.0%Jul 21Jul 28Aug 4Aug 11Aug 18

Flows

020,00040,00060,00080,000100,000120,000
1 day price range
$24.94
$25.05
52 week price range
$23.88
$25.43
1W perf
-1.17%
YTD perf
 
YTD flows
-
AuM
$1M
E/R
0.4%
TTM yield
-
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Historic performance and flows

Data as of August 21, 2026
1M3MYTD1Y3Y5Y
Perf.+1.04%
Flows+$126K-----
Data as of August 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderCorgi Funds
N° of holdings0
Dividend policyDistributing
Inception dateJuly 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about QJL on Trackinsight

Exposure

Data as of January 1, 1970
The QJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
8/21/2026 at 1:30 PM
$25.05
Previous close
$24.87
Consolidated volume
08/20/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about QJL

What type of ETF is QJL?

QJL is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.

What does QJL invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of QJL?

The total expense ratio (TER) of QJL is 0.4%, representing the annual fee charged by the fund manager.

When was QJL launched?

QJL was launched on July 2, 2026, marking its entry into the ETF market.

Who is the issuer of QJL?

QJL is issued by Corgi Funds.

What is the AUM of QJL?

As of August 21, 2026, QJL manages $1.38 M, reflecting the total assets held in the fund.

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