EUVX
Corgi ETF Trust I - Corgi Lithography & Semiconductor Photonics 2x Daily ETFCorgi Funds$14.03+0.44 (+3.24%)Price Chart
Key Statistics
Previous Close
$13.59Day Range
52-Week Range
Avg Volume
16.7KDividend Yield
—Expense Ratio
0.45%AUM
$3.1MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- EUVX seeks to deliver 2x the daily performance of the Corgi Lithography & Semiconductor Photonics ETF (Ticker: EUV) through the use of derivatives, including swaps and futures. It focuses on companies involved in photonics and light-based technologies, including EUV lithography systems, semiconductor manufacturing equipment, lasers, optical communications, photonic components, metrology tools, and related specialty materials. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. As a result, returns over periods longer than one day may differ significantly from twice the cumulative return of EUV due to the effects of daily compounding. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. EUVX may also hold cash, Treasury bills, and repurchase agreements as collateral for its derivatives positions.
The Corgi ETF Trust I - Corgi Lithography & Semiconductor Photonics 2x Daily ETF (EUVX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 30 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROVEST EUV FUND MASTER FIC FIM-SWAP-CLST-L | 199.40% | 263,917 | $6.2M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.18% | 348,266 | $348K |
| 3 | — | Cash & Other | -110.58% | -3,443,840 | $-3443840 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.24% | |
| 1W | +2.66% | |
| 1M | -22.87% | |
| 3M | -46.72% | |
| 6M | -42.89% | |
| YTD | -42.89% | |
| 1Y | -42.89% | |
| 3Y | -42.89% | |
| 5Y | -42.89% |
Moving Averages
$14.62
Below 20-Day MA$15.87
Below 50-Day MA$18.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.85
Current Price
$14.03
52-Week Low
$11.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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