Corgi Growth & Technology 10% Structured Buffer ETF - August Series
Symbol: QAU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 03/08/2026
Latest date: 15/10/2026
Current price: $26.00
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.44%
Ann. 0.00% (Sharpe / Sortino numerator)
Volatility
7.08%
Sharpe ratio
-0.514
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.32%
Ann. 18.67% (Sharpe / Sortino numerator)
Volatility
7.48%
Sharpe ratio
1.967
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.111%
Best day
1.439%
Worst day
-1.066%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.00 | $26.00 | $26.00 | $26.00 | 100 |
| 14/10/2026 | $25.99 | $25.99 | $25.99 | $25.99 | 100 |
| 13/10/2026 | $26.19 | $26.27 | $26.19 | $26.27 | 100 |
| 12/10/2026 | $26.32 | $26.32 | $26.32 | $26.32 | 100 |
| 09/10/2026 | $26.39 | $26.39 | $26.39 | $26.39 | 100 |
| 08/10/2026 | $26.35 | $26.35 | $26.29 | $26.29 | 100 |
| 07/10/2026 | $26.46 | $26.46 | $26.46 | $26.46 | 100 |
| 06/10/2026 | $26.47 | $26.47 | $26.47 | $26.47 | 100 |
| 05/10/2026 | $26.26 | $26.38 | $26.26 | $26.38 | 100 |
| 02/10/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 100 |