evenfolioETF Details
Corgi Funds·Technology·CQTM · Cboe BZX
Corgi Quantum Computing ETF (CQTM)
- Price
- $24.26
- —25 Sept 2026
- Assets
- $15.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | -0.4% | -18.1% | — | — | — | — | — | — | -12.1% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -5.1% | -22.2% | — | — | — | — | — | — | -28.3% |
Holdings
The 10 largest positions make up 70.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IONQ | IonQ Inc | 17.72% |
| QBTS | D-Wave Quantum Inc | 10.01% |
| QNT | Quantinuum Inc Class A | 7.64% |
| RGTI | Rigetti Computing Inc | 7.49% |
| INFQ | Infleqtion Inc | 5.43% |
| IBM | International Business Machines Corp | 4.61% |
| GOOGL | Alphabet Inc Class A | 4.53% |
| QNC.V | Quantum eMotion Corp | 4.36% |
| QUBT | Quantum Computing Inc | 4.36% |
| ARQQ | Arqit Quantum Inc | 4.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.8
- P/S
- 12.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology90.9%
- Communication services5.0%
- Industrials4.1%
Asset mix
- Stocks96.5%
- Cash3.5%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- CQTM
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $15.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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