QAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QAU
Corgi Growth & Tech 10% Buffer - Aug
$25.68
+0.20 ▲ +0.79%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.48% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $25.52 | Perf Month | -1.79% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.93% | Perf Half Y | - | Prev Close | $25.48 |
| IPO | 2026/8/4 | Flows% 1M | 0% | Return% SI | 1.33% | RSI (14) | 44.37 | Perf YTD | 0.87% | Price | $25.68 |
| Beta | - | Flows% 3M | 12.6% | Flows% YTD | 12.6% | Flows% 1Y | 12.6% | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | -1.39% | SMA50 | -0.43% | SMA200 | -0.26% | ATR | 0.14 | ||||
About this ETF
QAU at a glance
Total Expense Ratio 0.3% Lower is better
AUM $1M Assets Under Management
Holdings 6
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $25.68
1-Year Low$25.19 1-Year High$26.47
52-Wk Position38%
Volume 6
Traded less than usual. That is 1% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 12.6% of assets came in.
Tap to view numbers
Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
