Corgi Growth & Technology 15% Structured Buffer ETF - August Series
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- Corgi Growth & Technology 15% Structured Buffer ETF – August Series is a U.S.-domiciled exchange-traded fund that seeks to provide investors with investment returns generally corresponding, before fees and expenses and subject to an upside cap, to the price return of the Invesco QQQ Trust, while buffering the first 15% of losses of the reference asset over its designated outcome period. The fund is an options-based, defined-outcome investment product that invests principally in FLexible EXchange Options linked to the Invesco QQQ Trust, together with U.S. Treasury securities, cash and cash equivalents, and related instruments, in order to create capped upside participation and a predetermined downside buffer. It targets investors seeking exposure to U.S. large-cap growth and technology-oriented companies represented by the Nasdaq-100 universe, with risk-managed equity participation during the annual outcome period. The fund’s August Series outcome period runs from August 1, 2026 through July 31, 2027, and it charges a 0.30% net annual expense ratio, reflecting a contractual management-fee waiver by Corgi Strategies, LLC. Corgi Growth & Technology 15% Structured Buffer ETF – August Series began operations on August 3, 2026, trades under the ticker QQAU on Cboe BZX, and is managed by Braden Crinieri Hargett. The fund is offered through Corgi ETF Trust I and is advised by Corgi Strategies, LLC, a U.S. ETF sponsor founded in 2025 that offers thematic, leveraged, fixed-income and structured-buffer ETF strategies. Its latest major development is its August 2026 launch as part of Corgi’s structured-buffer ETF platform, which includes August-series funds providing buffered exposure to U.S. equities, growth and technology equities, emerging markets, international developed equities and U.S. small-cap equities.