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Dividend Vision

CQTM ETF — Corgi Quantum Computing ETF

Corgi Quantum Computing ETF (CQTM)

Updated October 16, 2026.

CQTM is an ETF. its expense ratio is 0.35%. Total return is -33.5% over the past 0.4 years, 38.0 points behind SPY at 4.5%.

Corgi Quantum Computing ETF is an actively managed equity ETF that seeks long-term capital appreciation by investing at least 80% of its assets in companies involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, including post-quantum cryptography and secure communications solutions. The fund carries an expense ratio of 0.35% and does not have a regular distribution frequency. This ETF appeals to growth-oriented investors seeking exposure to the quantum computing sector, though as a non-diversified fund it carries concentration risk.

CQTM holdings and sector exposure

Holdings are not available for this snapshot.

CQTM performance versus SPY

Price and return data through 2026-10-16.

Total return is -33.5% over the past 0.4 years, 38.0 points behind SPY at 4.5%.

WindowTotal returnCAGR
1M-17.1%—
3M-20.9%—
YTD-33.5%—
Since inception (0.4 years)-33.5%—

CQTM key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
05/06/2026
Expense ratio
0.35%
Distribution frequency
None
Last close
$18.37 (stale; as of 2026-10-16)
AUM
$13,957,564
Average volume
26400.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CQTM risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CQTM — and who may not

It is a weaker fit for investors who need monthly cash flow (CQTM does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CQTM

Tagged: Active, Quantum, Technology.

Frequently asked questions

Does CQTM pay monthly?

No. CQTM does not currently distribute.

What is CQTM's expense ratio?

CQTM's expense ratio is 0.35%.

When does CQTM pay a dividend?

CQTM does not currently distribute.

How has CQTM performed?

Total return is -33.5% over the past 0.4 years, 38.0 points behind SPY at 4.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.