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The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust, Series 1, up to the upside cap of 19.00% while providing a buffer against the first 15% of Invesco QQQ Trust(SM), Series 1 losses, over the period from August 1 to July 31. The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. While FLEX Options are cleared and guaranteed for settlement by The Options Clearing Corporation ("OCC"), they remain subject to risks associated with the clearinghouse and may be less liquid than more standardized listed options.
Corgi Growth & Technology 15% Structured Buffer ETF - August Series trades on the BATS stock market under the symbol QQAU.
As of September 1, 2026, QQAU stock price was flat at $25.56 with 68 million shares trading.
QQAU has a market cap of $1.15 million. This is considered a Sub-Micro Cap stock.
QQAU support price is $25.19 and resistance is $25.94 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that QQAU shares will trade within this expected range on the day.
