See what your fund actually adds
Corgi Growth & Technology 10% Structured Buffer ETF - May Series QMY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QMY | Replication |
|---|---|---|
| Annualized growth | 11.9% | 14.5% |
| Annualized volatility | 10.0% | 10.0% |
| Sharpe ratio | 1.17 | 1.41 |
| Maximum drawdown | 4.0% | 3.1% |
| Replication fit (R²) | 0.96 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model QMY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 36.6% |
| VUG | Style · Growth | 28.8% |
| MTUM | Factor · Momentum | 21.2% |
| USMV | Factor · Min Vol | 13.3% |