QQMYCorgi Technology Leaders 15% Structured Buffer ETF - May Series
Seeks to provide investors with returns that generally match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of [ ]% while providing a buffer against the first 15% of losses.
By Corgi Funds · Launched 2026
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$3M
#5,471 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,397 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,395+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.0% of funddiversified
First American Government Obligs XFGXXX
1.0%
Asset allocation
Stocks
160.7%
Bonds
15.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.0%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 SPDR S&P 500 ETF Trust, up to the upside cap of [ ]% while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in instruments providing exposure to SPDR S&P 500 ETF Trust, consistent with the policy to invest at least 80% of net assets. Designed to provide a 15% downside buffer and an upside cap.
- Inception date
- April 30, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-09-18