AUM $1.4MER 0.35%NAV $31.11Holdings 30Inception May 2026
Price Chart
Key Statistics
Previous Close
$30.88Day Range
N/A52-Week Range
$23.90$31.10
Avg Volume
918Dividend Yield
—Expense Ratio
0.35%AUM
$1.4MShares Outstanding
125.0KETF 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 | 85.32% |
| Industrials | 14.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.51% |
| Netherlands | 4.12% |
| Israel | 3.14% |
| Other | 1.23% |
Fund Information
- Issuer
- Corgi Funds
- 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.
Similar ETFs
The Corgi Data & Surveillance ETF (EYES) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $1.4M 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 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 15.53% | 1,107 | $217K |
| 2 | DDOG | Datadog Inc | 8.20% | 432 | $115K |
| 3 | MSI | Motorola Solutions Inc | 6.64% | 189 | $93K |
| 4 | DT | Dynatrace Inc | 4.63% | 1,062 | $65K |
| 5 | AXON | Axon Enterprise Inc | 4.51% | 144 | $63K |
| 6 | ZBRA | Zebra Technologies Corp | 4.37% | 162 | $61K |
| 7 | TDY | Teledyne Technologies Inc | 4.35% | 90 | $61K |
| 8 | ESTC | Elastic NV | 4.12% | 558 | $58K |
| 9 | IOT | Samsara Inc | 3.64% | 1,224 | $51K |
| 10 | LHX | L3Harris Technologies Inc | 3.58% | 180 | $50K |
| 11 | CACI | CACI International Inc | 3.47% | 72 | $49K |
| 12 | TYL | Tyler Technologies Inc | 3.37% | 126 | $47K |
| 13 | LDOS | Leidos Holdings Inc | 3.26% | 324 | $46K |
| 14 | TRMB | Trimble Inc | 2.98% | 639 | $42K |
| 15 | VRNS | Varonis Systems Inc | 2.82% | 810 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.54% | |
| 1M | +3.23% | |
| 3M | +11.01% | |
| 6M | +19.40% | |
| YTD | +19.40% | |
| 1Y | +19.40% | |
| 3Y | +19.40% | |
| 5Y | +965.23% |
Moving Averages
20-Day MA
$29.97
Above 20-Day MA50-Day MA
$29.37
Above 50-Day MA200-Day MA
$17.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.10
Current Price
$31.04
52-Week Low
$23.90
$23.90$31.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EYES | Technology(1557 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $1.4M | $6.28B |
| Dividend Yield | — | 3.02% |
| Avg Volume | 918 | 569.7K |
| Holdings | 30 | 191 |
| Performance | ||
| 1-Month Return | +3.01% | -3.72% |
| 6-Month Return | +12.86% | -2.45% |
| YTD Return | — | +9.10% |
| 1-Year Return | — | +8.24% |
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