CQTM

Corgi Quantum Computing ETF

NAV as of 02-Sep-2026

23.0936

4 Week: 22.83 - 27.26

52 Week: 21.14 - 34.33

Latest Closing Price

23.05

Premium / Discount

-0.2

Expense Ratio

0.35%

Investment Objective

The investment seeks capital appreciation. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Corgi Funds
Asset Under Management:
15,010,834
Launch Date:
04/05/2026
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
20
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.880.000.00
1 Week-8.136.25-1.30
1 Month-6.1916.30-0.38
3 Months-28.1534.37-0.82
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 18

Total Market Value: 15,010,834

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1IonQ Inc15.500861,817-7,5492,326,792
2D-Wave Quantum Inc9.843289,60301,477,553
3Quantinuum Inc Class A7.503123,46401,126,272
4Rigetti Computing Inc7.290473,59501,094,358
5Infleqtion Inc5.384663,8950808,272
6Horizon Quantum Holdings Ltd Class A4.891941,9610734,318
7International Business Machines Corp4.68623,0360703,441
8Alphabet Inc Class A4.61072,0530692,107
9Arqit Quantum Inc4.545633,2200682,339

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.61
Large4.69
Medium20.51
Small33.44
Micro27.54

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.3687

Price/Book*

2.0786

Price/Sales*

10.9873

Price/Cash Flow*

14.1216

Dividend Yield*

0.4688

Growth Measures

Long-Term Earnings

14.6119

Historical Earnings

13.1166

Sales Growth

-8.7258

Cash-Flow Growth

13.6630

Book-Value Growth

44.2464

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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