Price Chart
Key Statistics
Previous Close
$23.53Day Range
52-Week Range
Avg Volume
555.4KDividend Yield
—Expense Ratio
0.35%AUM
$421.7MShares Outstanding
17.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.08% |
| Consumer Cyclical | 1.61% |
| Basic Materials | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.67% |
| Taiwan | 11.84% |
| Netherlands | 10.22% |
| Cayman Islands | 4.35% |
| Israel | 4.08% |
| China | 1.58% |
| Other | 1.57% |
| Canada | 0.69% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 6, 2026
- Description
- EUV seeks capital appreciation by actively managing a portfolio of companies significantly involved in photonics and light-based technologies. The fund considers companies deriving significant revenue from the theme, spanning photonics-enabled semiconductor manufacturing and inspection, lasers and laser systems, fiber-optic and optical networking equipment, imaging, sensing, and lidar technologies, and enabling software, control electronics, and specialty materials. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Similar ETFs
The Corgi Lithography & Semiconductor Photonics ETF (EUV) is an exchange-traded fund issued by Corgi Funds that launched on May 6, 2026. It currently manages $421.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.64% | 113,920 | $48.8M |
| 2 | ASML | ASML Holding NV | 10.03% | 24,920 | $42.1M |
| 3 | LRCX | Lam Research Corp | 5.99% | 84,192 | $25.1M |
| 4 | AMAT | Applied Materials Inc | 5.95% | 54,908 | $24.9M |
| 5 | GLW | Corning Inc | 4.99% | 128,118 | $20.9M |
| 6 | LITE | Lumentum Holdings Inc | 4.90% | 21,963 | $20.6M |
| 7 | KLAC | KLA CORP | 4.64% | 109,816 | $19.5M |
| 8 | COHR | Coherent Corp | 3.58% | 51,247 | $15.0M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 3.57% | 65,889 | $15.0M |
| 10 | CIEN | Ciena Corp | 2.92% | 36,605 | $12.2M |
| 11 | MTSI | MACOM Technology Solutions Holdings Inc | 2.86% | 43,926 | $12.0M |
| 12 | ENTG | Entegris Inc | 2.64% | 80,531 | $11.1M |
| 13 | CRDO | Credo Technology Group Holding Ltd | 2.38% | 62,229 | $10.0M |
| 14 | ONTO | Onto Innovation Inc | 2.35% | 36,605 | $9.8M |
| 15 | NOVT | Novanta Inc | 2.14% | 62,229 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | +1.78% | |
| 1M | -10.73% | |
| 3M | -21.53% | |
| 6M | -9.59% | |
| YTD | -9.59% | |
| 1Y | -9.59% | |
| 3Y | -9.59% | |
| 5Y | -9.59% |
Moving Averages
$24.27
Below 20-Day MA$24.83
Below 50-Day MA$26.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.98
Current Price
$23.94
52-Week Low
$20.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUV | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $421.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 555.4K | 432.5K |
| Holdings | 30 | 198 |
| Performance | ||
| 1-Month Return | -10.80% | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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