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QSE · BATS · ETF

Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE) Price, Holdings & Fees

$253.65−0.45%−$1.15End-of-day price as of Oct 9, 2026

Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE) closed at $253.65 on Oct 9, 2026, down 0.45% from the previous close of $254.80.

Share price, past year

1Y −1.95%

52-week range $236.95 – $285.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$253.65
Sep 30, 2026$262.50
Aug 31, 2026$240.59
Jul 31, 2026$249.14
Jun 30, 2026$249.88
May 29, 2026$241.04
Apr 30, 2026$246.34
Mar 31, 2026$254.09
Feb 27, 2026$273.45
Jan 30, 2026$279.08
Dec 31, 2025$285.27
Nov 28, 2025$268.54
Oct 31, 2025$248.38

Key statistics

Expense ratio
—
52-week range
$236.95 – $285.72

Fund profile

Name
Corgi Growth & Technology 10% Structured Buffer ETF - September Series
Ticker
QSE
Exchange
BATS
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is QSE's price?

Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE) closed at $253.65 on Oct 9, 2026, down 0.45% from the previous close of $254.80.

Sources and methodology

Corgi Growth & Technology 10% Structured Buffer ETF - September 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