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Corgi Growth & Technology 10% Structured Buffer ETF - May Series
QMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.24% | |||||
| Flows | -$1M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Corgi Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about QMY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is QMY?
QMY is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does QMY 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 QMY?
The total expense ratio (TER) of QMY is 0.4%, representing the annual fee charged by the fund manager.
When was QMY launched?
QMY was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of QMY?
QMY is issued by Corgi Funds.
What is the AUM of QMY?
As of July 16, 2026, QMY manages $3.72 M, reflecting the total assets held in the fund.
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