QJLCorgi Growth & Technology 10% Structured Buffer ETF - July Series
Seeks to match the price return of the Invesco QQQ Trust up to an upside cap, with a 10% downside buffer against its losses, over each approximately one-year Outcome Period.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,444 of 6,175 · low cost
Fund Size
$1M
#5,809 of 6,175 · small
Return (1Y)
N/A
Track Record
3 months
#5,805 of 6,175 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,237+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 5.0% of funddiversified
First American Government Obligs XFGXXX
5.0%
Asset allocation
Stocks
151.7%
Bonds
18.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to match the price return of the Invesco QQQ Trust up to an upside cap, with a 10% downside buffer against its losses, over each approximately one-year Outcome Period.
- Strategy
- Obtains exposure primarily through FLEX Options referencing the Invesco QQQ Trust (the Underlying ETF), whose holdings are growth-oriented equity securities of the 100 largest non-financial Nasdaq companies, concentrated in technology, information technology, and communication services. Provides an upside cap and a 10% downside buffer against the Underlying ETF's price return over each approximately one-year Outcome Period.
- Inception date
- July 1, 2026
- Fund family
- Corgi
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Data updated on 2026-10-02