Corgi Quantum Computing ETF
CQTMFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 12:42 PM ET
18.34+0.10 (0.58%)
2026-11-11 18:43 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
CQTM against its 20 and 50-day averages2050
47.6% under the 52-week high of 35.04 on 23 Jun 2026. 52-week low 15.28 on 5 Nov 2026. Last 15 sessions, 27.0% high to low
Profile
CQTMCorgi Quantum Computing ETF provides actively managed, concentrated exposure to equity securities of companies materially involved in the development, hardware fabrication, and commercialization of quantum computing systems and post-quantum cryptographic security solutions. The strategy utilizes thematic, quantitative, and bottom-up fundamental analysis across all market capitalizations, requiring targeted companies to derive a significant portion of revenues, profits, or asset allocations from the domestic quantum technology ecosystem.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 19.14K |
| 2026-10-15 | - | 0.1M | - | 18.45K |
| 2026-09-30 | - | 0.0M | - | 18.94K |
| 2026-09-15 | - | 0.0M | - | 25.94K |
| 2026-08-31 | - | 0.0M | - | 34.54K |
| 2026-08-14 | - | 0.0M | - | 38.78K |
| 2026-07-31 | - | 0.0M | - | 39.54K |
| 2026-07-15 | - | 0.0M | - | 44.14K |
| 2026-06-30 | - | 0.1M | - | 48.43K |
| 2026-06-15 | - | 0.0M | - | 44.14K |
| 2026-05-29 | - | 0.0M | - | 30.32K |
| 2026-05-15 | - | 0.0M | - | 12.74K |
Option chain
expiry 2026-12-18| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 4.60 | 6.60 | 0.00 | 1.885 | 0.00 | 0.00 | 0.815 | -0.036 | 0.015 |
| call | 14.00 | 3.70 | 5.80 | 0.00 | 1.744 | 0.00 | 0.00 | 0.785 | -0.036 | 0.017 |
| call | 15.00 | 3.10 | 4.20 | 3.50 | 1.019 | 33.00 | 3.00 | 0.750 | -0.036 | 0.018 |
| call | 16.00 | 2.10 | 4.20 | 0.00 | 1.376 | 0.00 | 0.00 | 0.700 | -0.036 | 0.020 |
| call | 17.00 | 1.45 | 3.50 | 0.00 | 1.376 | 0.00 | 0.00 | 0.646 | -0.037 | 0.022 |
| call | 18.00 | 0.85 | 2.85 | 2.10 | 1.243 | 11.00 | 0.00 | 0.588 | -0.037 | 0.023 |
| call | 19.00 | 0.40 | 2.35 | 1.20 | 1.197 | 11.00 | 0.00 | 0.533 | -0.038 | 0.023 |
| call | 20.00 | 0.05 | 2.00 | 1.00 | 1.204 | 3.00 | 0.00 | 0.480 | -0.038 | 0.023 |
| call | 21.00 | 0.00 | 1.75 | 0.00 | 1.235 | 0.00 | 0.00 | 0.434 | -0.039 | 0.023 |
| call | 22.00 | 0.00 | 1.50 | 1.15 | 1.231 | 1.00 | 0.00 | 0.391 | -0.038 | 0.022 |
| call | 23.00 | 0.00 | 0.90 | 2.98 | 1.328 | 11.00 | 0.00 | 0.366 | -0.039 | 0.022 |
| call | 24.00 | 0.00 | 1.30 | 2.47 | 1.098 | 2.00 | 0.00 | 0.272 | -0.029 | 0.019 |
| call | 25.00 | 0.00 | 1.30 | 0.75 | 1.813 | 9.00 | 0.00 | 0.397 | -0.055 | 0.022 |
| call | 26.00 | 0.00 | 1.25 | 0.20 | 1.899 | 4.00 | 0.00 | 0.388 | -0.057 | 0.022 |
| call | 27.00 | 0.00 | 1.20 | 0.75 | 1.980 | 0.00 | 0.00 | 0.379 | -0.059 | 0.022 |
| call | 28.00 | 0.00 | 1.15 | 1.30 | 1.965 | 5.00 | 0.00 | 0.354 | -0.057 | 0.022 |
| call | 29.00 | 0.00 | 1.15 | 1.25 | 2.036 | 1.00 | 0.00 | 0.347 | -0.059 | 0.021 |
| call | 30.00 | 0.00 | 1.15 | 0.15 | 2.103 | 5.00 | 0.00 | 0.341 | -0.061 | 0.021 |
| call | 31.00 | 0.00 | 1.10 | 5.62 | 2.168 | 3.00 | 0.00 | 0.336 | -0.062 | 0.021 |
| call | 32.00 | 0.00 | 1.10 | 0.05 | 2.229 | 7.00 | 0.00 | 0.330 | -0.063 | 0.021 |
| call | 33.00 | 0.00 | 0.15 | 2.80 | - | 3.00 | 0.00 | - | - | - |
| call | 34.00 | 0.00 | 1.10 | 0.24 | 1.132 | 3.00 | 0.00 | 0.061 | -0.011 | 0.007 |
| call | 35.00 | 0.00 | 0.30 | 8.00 | - | 2.00 | 0.00 | - | - | - |
| call | 36.00 | 0.00 | 1.10 | 5.70 | 1.210 | 13.00 | 0.00 | 0.058 | -0.011 | 0.007 |
| call | 40.00 | 0.00 | 1.10 | 1.90 | 1.349 | 6.00 | 0.00 | 0.053 | -0.011 | 0.006 |
| call | 45.00 | 0.00 | 1.10 | 0.10 | 1.499 | 6.00 | 0.00 | 0.049 | -0.012 | 0.006 |
| put | 13.00 | 0.00 | 1.30 | 0.00 | 3.980 | 0.00 | 0.00 | -0.184 | -0.082 | 0.015 |
| put | 14.00 | 0.00 | 1.40 | 0.00 | 3.584 | 0.00 | 0.00 | -0.212 | -0.080 | 0.017 |
| put | 15.00 | 0.00 | 1.55 | 0.00 | 1.407 | 0.00 | 0.00 | -0.248 | -0.034 | 0.018 |
| put | 16.00 | 0.00 | 1.80 | 1.00 | 1.300 | 52.00 | 0.00 | -0.298 | -0.035 | 0.020 |
| put | 17.00 | 0.05 | 2.10 | 2.20 | 1.205 | 1.00 | 0.00 | -0.354 | -0.034 | 0.022 |
| put | 18.00 | 0.45 | 2.50 | 1.96 | 1.146 | 11.00 | 0.00 | -0.412 | -0.035 | 0.023 |
| put | 19.00 | 0.95 | 3.10 | 1.55 | 1.153 | 7.00 | 0.00 | -0.468 | -0.036 | 0.023 |
| put | 20.00 | 1.55 | 3.70 | 2.85 | 1.135 | 5.00 | 0.00 | -0.520 | -0.036 | 0.023 |
| put | 21.00 | 2.35 | 4.40 | 1.65 | 1.140 | 1.00 | 0.00 | -0.573 | -0.035 | 0.023 |
| put | 22.00 | 4.00 | 5.10 | 1.85 | 1.133 | 21.00 | 0.00 | -0.609 | -0.035 | 0.022 |
| put | 23.00 | 3.90 | 6.00 | 2.00 | 1.184 | 15.00 | 0.00 | -0.712 | -0.025 | 0.020 |
| put | 24.00 | 4.80 | 6.80 | 2.85 | 1.172 | 4.00 | 0.00 | -0.728 | -0.026 | 0.019 |
| put | 25.00 | 5.70 | 7.80 | 5.15 | 1.271 | 0.00 | 0.00 | -0.741 | -0.028 | 0.019 |
| put | 26.00 | 6.60 | 8.70 | 2.80 | 1.301 | 11.00 | 0.00 | -0.751 | -0.029 | 0.018 |
| put | 27.00 | 7.60 | 9.70 | 6.50 | 1.377 | 0.00 | 0.00 | -0.760 | -0.030 | 0.018 |
| put | 28.00 | 8.60 | 10.70 | 6.95 | 1.449 | 2.00 | 0.00 | -0.768 | -0.031 | 0.018 |
| put | 29.00 | 9.60 | 11.60 | 0.00 | 1.461 | 0.00 | 0.00 | -0.774 | -0.032 | 0.017 |
| put | 30.00 | 10.60 | 12.60 | 13.50 | 1.525 | 1.00 | 0.00 | -0.780 | -0.032 | 0.017 |
| put | 31.00 | 11.50 | 13.60 | 0.00 | 1.572 | 0.00 | 0.00 | -0.786 | -0.033 | 0.017 |
| put | 32.00 | 12.50 | 14.60 | 0.00 | 1.645 | 0.00 | 0.00 | -0.790 | -0.034 | 0.017 |
| put | 33.00 | 13.40 | 15.60 | 0.00 | 1.705 | 0.00 | 0.00 | -0.938 | -0.007 | 0.007 |
| put | 34.00 | 14.20 | 16.80 | 0.00 | 1.871 | 0.00 | 0.00 | -0.939 | -0.007 | 0.007 |
| put | 35.00 | 15.30 | 17.80 | 0.00 | 1.938 | 0.00 | 0.00 | -0.941 | -0.007 | 0.007 |
| put | 36.00 | 16.00 | 18.80 | 0.00 | 1.974 | 0.00 | 0.00 | -0.942 | -0.007 | 0.007 |
| put | 40.00 | 19.70 | 22.80 | 0.00 | 2.169 | 0.00 | 0.00 | -0.947 | -0.007 | 0.006 |
| put | 45.00 | 24.40 | 27.60 | 0.00 | 2.234 | 0.00 | 0.00 | -0.951 | -0.007 | 0.006 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GTS SECURITIES LLC | 6.50% |
| GoalVest Advisory LLC | 4.92% |
| Clear Street Group Inc. | 3.24% |
| Pinion Investment Advisors, LLC | 1.92% |
| GENTRY PRIVATE WEALTH, LLC | 1.90% |
| Steward Partners Investment Advisory, LLC | 0.39% |
| Federation des caisses Desjardins du Quebec | 0.01% |
| SIMPLEX TRADING, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. CQTM. Cached 15 minutes.
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