QAU · BATS · ETF
Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) Price, Holdings & Fees
$322.74−1.13%−$3.68End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) closed at $322.74 on Oct 9, 2026, down 1.13% from the previous close of $326.42.
Share price, past year
1Y +9.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $322.74 |
| Sep 30, 2026 | $324.16 |
| Aug 31, 2026 | $326.00 |
| Jul 31, 2026 | $303.81 |
| Jun 30, 2026 | $310.15 |
| May 29, 2026 | $314.11 |
| Apr 30, 2026 | $306.47 |
| Mar 31, 2026 | $298.35 |
| Feb 27, 2026 | $295.82 |
| Jan 30, 2026 | $303.95 |
| Dec 31, 2025 | $275.29 |
| Nov 28, 2025 | $267.56 |
| Oct 31, 2025 | $281.14 |
Key statistics
- Expense ratio
- —
- 52-week range
- $259.33 – $333.14
Fund profile
- Name
- Corgi Growth & Technology 10% Structured Buffer ETF - August Series
- Ticker
- QAU
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is QAU's price?
Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) closed at $322.74 on Oct 9, 2026, down 1.13% from the previous close of $326.42.
Sources and methodology
Corgi Growth & Technology 10% Structured Buffer ETF - August Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures