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BATS:CQTM

Corgi Quantum Computing ETF (CQTM) Price, Holdings, & News

Corgi Quantum Computing ETF logo
$27.26 +0.25 (+0.93%)
As of 04:10 PM Eastern

About Corgi Quantum Computing ETF (BATS:CQTM)

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Key Stats

Today's Range
$27.01
$27.56
50-Day Range
N/A
52-Week Range
$21.14
$35.04
Volume
14,329 shs
Average Volume
35,902 shs
Market Capitalization
N/A
Assets Under Management
$15.26 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The Corgi Quantum Computing ETF (CQTM) is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in companies involved in quantum computing and quantum-ready security technologies. Under normal market conditions, the fund invests at least 80% of its net assets in companies engaged in the research, development, manufacturing or commercialization of quantum computing and related technologies.

The fund’s investment universe includes companies involved in quantum hardware and components, control electronics, cryogenic and photonic systems, quantum software and algorithms, quantum networking and sensing, and post-quantum cryptography. It may also invest in businesses that provide key management and secure communications technologies designed to protect enterprise, government and critical infrastructure systems against future quantum-computing threats.

CQTM may invest in U.S. and foreign companies of any market capitalization, including through American depositary receipts. The fund may also obtain limited exposure to private companies through interests in special-purpose vehicles. Corgi Strategies, LLC manages the fund using fundamental analysis and thematic and quantitative screening, evaluating eligible companies based on their position within the quantum technology supply chain, growth potential and valuation. The fund is non-diversified and trades on the Cboe BZX Exchange.

AI Generated. May Contain Errors.

Corgi Quantum Computing ETF Expenses

TypeCQTMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.57%0.57%0.59%0.53%
Other Expenses0.00%0.57%0.53%0.49%0.54%
Total Expense0.35%0.72%0.75%0.72%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%
Net Expense0.35%0.60%0.63%0.65%0.60%
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CQTM ETF News Headlines

Corgi ETF Trust I. - Corgi Quantum Computing 2x Daily ETF
Corgi Quantum Computing ETF
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Corgi Quantum Computing ETF (CQTM)
XQTM Corgi Quantum Computing 2x Daily ETF
Corgi Quantum Computing 2x Daily ETF
See More Headlines

CQTM ETF - Frequently Asked Questions

Corgi Quantum Computing ETF's stock was trading at $23.27 on July 22, 2026. Since then, CQTM stock has increased by 17.1% and is now trading at $27.26.

Shares of CQTM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
CorgiFunds
Fund Name
Corgi Quantum Computing ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CQTM
Inception Date
5/5/2026
Fund Manager
Isaac Hargett, Anthony Crinieri, Miles Braden
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$15.26 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Corgi Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Paralel Distributors LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
2

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 CQTM Holdings

CQTM Sector Exposure

CQTM Industry Exposure


This page (BATS:CQTM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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