Price Chart
Key Statistics
Previous Close
$21.59Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.35%AUM
$316.5MShares 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 | 68.20% |
| Taiwan | 11.56% |
| Netherlands | 9.96% |
| Cayman Islands | 4.76% |
| Israel | 3.79% |
| China | 1.19% |
| Canada | 0.55% |
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 $316.5M 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 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12.10% | 90,688 | $38.3M |
| 2 | ASML | ASML Holding NV | 10.39% | 19,838 | $32.9M |
| 3 | AMAT | Applied Materials Inc | 5.98% | 44,018 | $18.9M |
| 4 | LRCX | Lam Research Corp | 5.92% | 67,494 | $18.7M |
| 5 | KLAC | KLA CORP | 4.85% | 88,036 | $15.4M |
| 6 | LITE | Lumentum Holdings Inc | 4.84% | 17,607 | $15.3M |
| 7 | GLW | Corning Inc | 4.49% | 102,708 | $14.2M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 4.03% | 52,821 | $12.7M |
| 9 | CIEN | Ciena Corp | 3.31% | 29,345 | $10.5M |
| 10 | COHR | Coherent Corp | 3.25% | 41,083 | $10.3M |
| 11 | MTSI | MACOM Technology Solutions Holdings Inc | 3.02% | 35,214 | $9.6M |
| 12 | ENTG | Entegris Inc | 3.00% | 64,559 | $9.5M |
| 13 | CRDO | Credo Technology Group Holding Ltd | 2.81% | 49,887 | $8.9M |
| 14 | ONTO | Onto Innovation Inc | 2.15% | 29,345 | $6.8M |
| 15 | NOVT | Novanta Inc | 2.12% | 49,887 | $6.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.45% | |
| 1W | -3.50% | |
| 1M | -10.97% | |
| 3M | -8.73% | |
| 6M | -16.68% | |
| YTD | -16.68% | |
| 1Y | -16.68% | |
| 3Y | -16.68% | |
| 5Y | -16.68% |
Moving Averages
$24.50
Below 20-Day MA$24.32
Below 50-Day MA$25.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.98
Current Price
$22.12
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $316.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.1M | 496.8K |
| Holdings | 30 | 193 |
| Performance | ||
| 1-Month Return | -10.97% | -2.31% |
| 6-Month Return | -12.56% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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