Corgi Technology Leaders 15% Structured Buffer ETF - May Series QQMY Strategy

Strategy

The investment seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust(SM), Series 1 (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.

Ticker
Name
Share Class Type
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Morningstar Rating for Funds
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Medalist Rating
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Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
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Distribution
Minimum Initial Investment
1-Year Net Flow
QQMY
Corgi Technology Leaders 15% Structured Buffer ETF - May SeriesETFOpen——$2.27M0.300%———

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