Cboe US - Nasdaq Real Time Price
USD
Corgi Quantum Computing ETF (CQTM)
17.67
-1.05
(-5.61%)
At close: October 30 at 4:00:00 PM EDT
17.87
+0.20
(+1.13%)
After hours: October 30 at 7:59:51 PM EDT
ETF Summary
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.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | Corgi Funds |
| Net Assets | 16.79M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | CQTM | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.35% | 0.90% |
|
Holdings Turnover
|
0.00% | 58.20% |
|
Total Net Assets
|
6,846.10 | 6,846.10 |
Morningstar Style Box
