See what your fund actually adds

Corgi Growth & Technology 15% Structured Buffer ETF - May Series QQMY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QQMY compared with its replication portfolio
MeasureQQMYReplication
Annualized growth15.4%13.7%
Annualized volatility7.1%7.8%
Sharpe ratio2.051.67
Maximum drawdown2.5%2.5%
Replication fit (R²)0.90 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model QQMY’s historical return behavior.

QQMY replication basket weights
TickerBuilding blockWeight
WTMFAlternatives · Mgt Futures47.4%
EMLCFI · EM Local Currency20.9%
VUGStyle · Growth20.2%
MTUMFactor · Momentum11.5%