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QJL - ETF Fact Sheet

Corgi Growth & Technology 10% Structured Buffer ETF - July Series - USD

Fund Identification

Ticker

QJL

ISIN

US21874W4969

Main Metrics

Price

$24.56

Expense Ratio

0.4%

AuM

$1.23M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide returns that match the price return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering against the first 10% of QQQ losses over an annual outcome period.

QJL's historical prices, performance, and flows

-1.0-0.50.00.51.0%
17d returns
-1.26%
17d flows
$0M
* Net total returns
All data as of 17 July 2026

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QJL's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QJL's exposure

The QJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%