QQAUGrowth-100 15% Structured Buffer ETF - August Series
New
By Corgi Funds · Launched 2026
Annual Cost
0.30%
Fund Size
$1M
Return (1Y)
N/A
Track Record
1 month
Performance
Total-return NAV · USDGrowth of $10,000
$10,127+1.3%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 1 holdings = 1.0% of funddiversified
First American Government Obligs XFGXXX
1.0%
Asset allocation
Stocks
159.5%
Bonds
18.1%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.7%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
- Inception date
- August 3, 2026
- Fund family
- Corgi Funds
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Next steps
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Data updated on 2026-09-20