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Corgi FundsLeveraged EquityQUA · Cboe BZX

Corgi QBTS 2x Daily ETF (QUA)

Price
$13.20
11 Sept 2026
Assets
Total net assets
Expense ratio
0.45%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
Loading NAV history…
Corgi QBTS 2x Daily 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-37.4%-41.1%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference-34.2%-35.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Corgi Funds
Category
Equity · Leveraged Equity
Ticker
QUA
Exchange
Cboe BZX
Inception
9 Jul 2026 (0.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.00%)
Holdings turnover
0%
Distribution yield
Beta, 3 years
0.00
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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