CQTM ETF — Corgi Quantum Computing ETF

Corgi Quantum Computing ETF (CQTM)

CQTM is an ETF. As of September 4, 2026, its expense ratio is 0.35%. Total return is -16.5% over the past 0.3 years, 22.1 points behind SPY at 5.6%.

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 performance versus SPY

Data as of September 4, 2026.

Total return is -16.5% over the past 0.3 years, 22.1 points behind SPY at 5.6%.

CQTM key facts

Data as of September 4, 2026.

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/06/2026

Expense ratio

0.35%

Distribution frequency

None

Last close

$23.14

NAV

$23.09

Premium / discount

0.22% premium

AUM

$15,390,997

Average volume

9961.0

Payout ratio

0.0

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

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 hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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