Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) closed at $25.00 on October 23, 2026, unchanged from the previous close, on volume of 6 shares (30-day average 1,663).
Data as of October 23, 2026.
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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 18.60% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from September 1 to August 31 of the following year. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments that provide exposure to Invesco QQQ Trust, Series 1 (the "Underlying ETF"). The Fund obtains this exposure primarily through FLexible EXchange Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period.
Corgi Growth & Technology 15% Structured Buffer ETF - September Series trades on the BATS stock market under the symbol QQSE.
As of October 23, 2026, QQSE stock price was flat at $25.00 with 6 million shares trading.
QQSE has a market cap of $1.13 million. This is considered a Sub-Micro Cap stock.
QQSE support price is $24.85 and resistance is $25.16 (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 QQSE shares will trade within this expected range on the day.
