QMYCorgi Growth & Technology 10% Structured Buffer ETF May Series
Seeks to provide investors with returns that generally match the price return of the Invesco QQQ Trust, up to the upside cap of [ ]% while providing a buffer against the first 10% of losses.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,443 of 6,166 · low cost
Fund Size
$3M
#5,586 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,431 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,479+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.1% of funddiversified
First American Government Obligs XFGXXX
1.1%
Asset allocation
Stocks
161.9%
Bonds
15.7%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.5%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 provide investors with returns that generally match the price return of the Invesco QQQ Trust, up to the upside cap of [ ]% while providing a buffer against the first 10% of losses.
- Strategy
- Invests primarily in FLEX Options on the Invesco QQQ Trust to provide exposure, targeting a 10% downside buffer and an upside cap. The Fund will invest at least 80% of its net assets in these options, consistent with its policy under Rule 35d-1.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30