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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$24.9782
−$1.2418 · -4.74%
· Aug 24, 12:23 PM ET
$24.9782
Regular session−$1.2418 · -4.74%
· Aug 24, 12:23 PM ET
$24.9782
−$1.2418 · -4.74%
Regular session · ET · Market data may be delayed.
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.
Fund assets
16.5M USD
Expense ratio
0.35%
NAV
$26.20
Average volume
35.26K
Volume
10.3K
Day range
$24.805 – $25.70
52-week range
$21.14 – $35.04
Previous close
$26.22
Price change
1 day
-4.74%
1 month
+13.85%
3 months
-22.21%
Year to date
-9.53%
1 year
-9.53%
3 years
-9.53%
5 years
-9.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
