Price Chart
Key Statistics
Previous Close
$20.27Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
—Expense Ratio
0.35%AUM
$251.9MShares Outstanding
17.8METF 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 | 98.46% |
| Consumer Cyclical | 1.23% |
| Basic Materials | 0.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.57% |
| Taiwan | 12.40% |
| Netherlands | 10.79% |
| Cayman Islands | 4.57% |
| Israel | 4.02% |
| China | 1.13% |
| Canada | 0.54% |
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 $251.9M 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13.12% | 80,160 | $33.1M |
| 2 | ASML | ASML Holding NV | 10.87% | 17,535 | $27.4M |
| 3 | AMAT | Applied Materials Inc | 5.83% | 39,083 | $14.7M |
| 4 | LRCX | Lam Research Corp | 5.48% | 59,927 | $13.8M |
| 5 | LITE | Lumentum Holdings Inc | 4.67% | 15,633 | $11.8M |
| 6 | KLAC | KLA CORP | 4.57% | 77,837 | $11.5M |
| 7 | GLW | Corning Inc | 4.47% | 90,864 | $11.3M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 4.16% | 46,899 | $10.5M |
| 9 | CIEN | Ciena Corp | 3.34% | 26,055 | $8.4M |
| 10 | COHR | Coherent Corp | 3.01% | 36,477 | $7.6M |
| 11 | ENTG | Entegris Inc | 2.92% | 57,321 | $7.4M |
| 12 | CRDO | Credo Technology Group Holding Ltd | 2.86% | 44,294 | $7.2M |
| 13 | MTSI | MACOM Technology Solutions Holdings Inc | 2.85% | 31,266 | $7.2M |
| 14 | NOVT | Novanta Inc | 2.40% | 44,294 | $6.1M |
| 15 | ONTO | Onto Innovation Inc | 2.06% | 26,055 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.55% | |
| 1W | -4.05% | |
| 1M | -15.26% | |
| 3M | +0.73% | |
| 6M | -21.37% | |
| YTD | -21.37% | |
| 1Y | -21.37% | |
| 3Y | -21.37% | |
| 5Y | -21.37% |
Moving Averages
$23.86
Below 20-Day MA$23.93
Below 50-Day MA$25.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.98
Current Price
$20.98
52-Week Low
$20.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUV | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $251.9M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 1.3M | 520.9K |
| Holdings | 30 | 184 |
| Performance | ||
| 1-Month Return | -16.48% | -2.89% |
| 6-Month Return | -24.28% | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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