QQAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQAU
Corgi Growth & Tech 15% Buffer - Aug
$25.43
-0.13 ▼ -0.50%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1M
about 1600 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 | -0.09% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -0.15% |
| Expense | 0.3% | NAV | $25.58 | Return% 5Y | - | 52W High | -0.96% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.86% | Perf Half Y | - |
| Flows% 1M | 12.44% | Flows% YTD | 12.44% | Return% SI | 8.41% | Volatility(W/M) | - 0.14% | Perf YTD | 0.09% |
| SMA20 | -0.27% | SMA50 | -0.18% | SMA200 | -0.18% | RSI (14) | 48.92 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $25.56 | Perf Year | - | Avg Volume | 0.00M | Price | $25.43 |
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$25.58
Listed8/4/2026
Returns
Since Inception8.41%
Price Performance
1 Week-0.09%
1 Month-0.15%
YTD0.09%
vs 52W High-0.96%
vs 52W Low0.86%
Fund Flow
1 Month12.44%
3M12.44%
YTD12.44%
1Y12.44%
Trading Info
Volume206
Average Volume0.00M
Relative Volume0.11
Previous Close$25.56
Current Price$25.43
Technical
RSI (14)48.92
SMA 20-0.27%
SMA 50-0.18%
SMA 200-0.18%
ATR0.1
Volatility (Weekly/Monthly)0% / 0.14%
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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
QQAU - 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
