Corgi Growth & Technology 15% Structured Buffer ETF - September Series
Symbol: QQSE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 14/09/2026
Latest date: 15/10/2026
Current price: $25.50
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.08%
Ann. 81.11% (Sharpe / Sortino numerator)
Volatility
6.45%
Sharpe ratio
11.983
VaR 95%
-0.47%
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
1.306%
Worst day
-0.971%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.50 | $25.50 | $25.50 | $25.50 | 100 |
| 14/10/2026 | $25.64 | $25.64 | $25.49 | $25.49 | 1,200 |
| 13/10/2026 | $25.74 | $25.74 | $25.74 | $25.74 | 100 |
| 12/10/2026 | $25.93 | $25.93 | $25.78 | $25.78 | 2,700 |
| 09/10/2026 | $25.85 | $25.85 | $25.85 | $25.85 | 100 |
| 08/10/2026 | $25.77 | $25.77 | $25.77 | $25.77 | 100 |
| 07/10/2026 | $26.00 | $26.00 | $25.94 | $25.94 | 900 |
| 06/10/2026 | $25.93 | $25.93 | $25.93 | $25.93 | 100 |
| 05/10/2026 | $25.79 | $25.84 | $25.79 | $25.84 | 900 |
| 02/10/2026 | $25.73 | $25.73 | $25.73 | $25.73 | 100 |