QQJN ETF — Corgi Growth & Technology 15% Structured Buffer ETF - June Series

Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)

Updated October 16, 2026.

QQJN is an ETF. its expense ratio is 0.30%. Total return is -0.9% over the past 0.4 years, 2.6 points behind SPY at 1.7%.

This ETF seeks to provide exposure to growth and technology stocks while incorporating a structured buffer designed to protect against downside losses up to a specified threshold, with the buffer resetting annually each June. The fund carries a low expense ratio and does not make regular cash distributions. It may appeal to investors seeking equity growth with a measure of downside protection, though the buffered structure involves tradeoffs in upside potential.

QQJN performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.9% over the past 0.4 years, 2.6 points behind SPY at 1.7%.

QQJN key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/03/2026

Expense ratio

0.30%

Distribution frequency

Annual

Last close

$24.85 (as of 2026-10-16)

AUM

$1,278,962

Average volume

106.0

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.

QQJN risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider QQJN — and who may not

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

More on QQJN

• All tickers starting with Q

Tagged: Downside Protection, Target, Technology.

Frequently asked questions

More securities from Corgi Strategies.