EYES

$25.09 ()
AUM $3.4MER 0.35%NAV $27.22Holdings

Price Chart

Key Statistics

Previous Close

$25.32

Day Range

N/A

52-Week Range

$23.90$28.81

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.35%

AUM

$3.4M

Shares Outstanding

127.8K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology81.13%
Industrials18.87%

Country Allocation

CountryWeight %
United States95.15%
Israel3.40%
Other1.45%

Fund Information

Category
Technology
Inception Date
May 5, 2026
Description
EYEStargets pure-play or the top 10 companiesmaterially involved indeveloping and deploying technologies that collect, process, analyze, and operationalize data for monitoring, security, and operational visibility.The fund considers companies deriving significant revenue from this theme, spanningsensors, cameras, biometrics, identity verification, geospatial systems, enterprise analytics platforms, and privacy and governance technologies.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization.Otherfactors include supply chain positioning, growth potential, and valuation.Up to 15% may beallocatedto illiquid investments, including passive minority interests inSPVs.Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.

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VXUSVanguard Total International Stock ETF$651.00B

The Corgi Data & Surveillance ETF (EYES) is an exchange-traded fund that launched on May 5, 2026. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+4.42%
1M
+1.17%
3M
+4.72%
6M
+4.72%
YTD
+4.72%
1Y
+4.72%
3Y
+4.72%
5Y
+576.19%

Moving Averages

20-Day MA

$26.43

Below 20-Day MA
50-Day MA

$26.17

Below 50-Day MA
200-Day MA

$8.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.81

Current Price

$25.09

52-Week Low

$23.90

$23.90$28.81

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEYESTechnology(1511 ETFs)
Fund Info
Expense Ratio0.35%0.61%
AUM$3.4M$7.93B
Dividend Yield2.99%
Avg Volume1.2K696.7K
Holdings226
Performance
1-Month Return-1.96%-4.31%
6-Month Return+7.45%
YTD Return+7.08%
1-Year Return+7.98%

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