evenfolioETF Details
Corgi Funds·Technology·CQTM · Cboe BZX
Corgi Quantum Computing ETF (CQTM)
- Price
- $16.70
- —12 Nov 2026
- Assets
- $14.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$16.70—12 Nov 2026
Fund
- Assets
- $14.3M
- Expense
- 0.35%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-39.5%—
Loading NAV history…
Corgi Quantum Computing ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.9% | -38.2% | -39.7% | — | — | — | — | — | -39.5% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -4.3% | -24.2% | -34.2% | — | — | — | — | — | -43.7% |
Holdings
The 10 largest positions make up 71.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IONQ | IonQ Inc | 17.76% |
| QBTS | D-Wave Quantum Inc | 9.73% |
| RGTI | Rigetti Computing Inc | 7.59% |
| QNT | Quantinuum Inc Class A | 7.39% |
| INFQ | Infleqtion Inc | 5.64% |
| FORM | FormFactor Inc | 5.06% |
| GOOGL | Alphabet Inc Class A | 4.61% |
| ARQQ | Arqit Quantum Inc | 4.57% |
| QUBT | Quantum Computing Inc | 4.51% |
| IBM | International Business Machines Corp | 4.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.7
- P/S
- 12.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology90.7%
- Communication services5.1%
- Industrials4.2%
Asset mix
- Stocks95.6%
- Other7.2%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- CQTM
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $14.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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