Corgi Growth & Technology 15% Structured Buffer ETF - August Series
Symbol: QQAU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 03/08/2026
Latest date: 15/10/2026
Current price: $25.89
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
2.09%
Ann. 3.79% (Sharpe / Sortino numerator)
Volatility
6.34%
Sharpe ratio
0.024
VaR 95%
-0.90%
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
2.09%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
6.62%
Sharpe ratio
1.949
VaR 95%
-0.63%
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
0.095%
Best day
1.364%
Worst day
-0.956%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.89 | $25.89 | $25.89 | $25.89 | 100 |
| 14/10/2026 | $25.89 | $25.89 | $25.89 | $25.89 | 100 |
| 13/10/2026 | $26.14 | $26.14 | $26.14 | $26.14 | 100 |
| 12/10/2026 | $26.18 | $26.18 | $26.18 | $26.18 | 100 |
| 09/10/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 100 |
| 08/10/2026 | $26.26 | $26.26 | $26.16 | $26.16 | 100 |
| 07/10/2026 | $26.31 | $26.31 | $26.31 | $26.31 | 100 |
| 06/10/2026 | $26.35 | $26.35 | $26.35 | $26.35 | 100 |
| 05/10/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 100 |
| 02/10/2026 | $26.14 | $26.14 | $26.14 | $26.14 | 100 |