QAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QAU
Corgi Growth & Tech 10% Buffer - Aug
$25.44
-0.15 ▼ -0.56%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1M
about 1400 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.12% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -0.13% |
| Expense | 0.3% | NAV | $25.63 | Return% 5Y | - | 52W High | -0.96% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.98% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 7.34% | Volatility(W/M) | - 0.06% | Perf YTD | -0.07% |
| SMA20 | -0.29% | SMA50 | -0.23% | SMA200 | -0.23% | RSI (14) | 48.26 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $25.59 | Perf Year | - | Avg Volume | 0.00M | Price | $25.44 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.63
Listed8/4/2026
Returns
Since Inception7.34%
Price Performance
1 Week-0.12%
1 Month-0.13%
YTD-0.07%
vs 52W High-0.96%
vs 52W Low0.98%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0
Previous Close$25.59
Current Price$25.44
Technical
RSI (14)48.26
SMA 20-0.29%
SMA 50-0.23%
SMA 200-0.23%
ATR0.09
Volatility (Weekly/Monthly)0% / 0.06%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QAU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
