EUV Corgi Lithography & Semiconductor Photonics ETF
Quote as of Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.87 | Day Range | 21.39 – 22.41 |
| 52-Week Range | 20.61 – 32.00 | Volume | 7.47M |
| Avg Volume | 1.22M | AUM | $407.8M (Oct 16, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 22.86 | Premium/Discount | -2.36% indicative |
| Inception | May 05, 2026 | Holdings | 30 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 218946663 | ISIN | US2189466632 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 16, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.55% | -9.45% | — | — | — | — | — | — | -15.74% |
| Total return | +1.55% | -9.45% | — | — | — | — | — | — | -15.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.25% | 113.09K | $51.3M |
| 2 | ASML Holding NV | ASML | 9.67% | 24.74K | $44.0M |
| 3 | Applied Materials Inc | AMAT | 6.07% | 54.52K | $27.6M |
| 4 | Lam Research Corp | LRCX | 5.85% | 83.59K | $26.7M |
| 5 | Lumentum Holdings Inc | LITE | 5.28% | 21.81K | $24.1M |
| 6 | KLA CORP | KLAC | 4.68% | 109.04K | $21.3M |
| 7 | Corning Inc | GLW | 4.37% | 127.21K | $19.9M |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.95% | 65.42K | $18.0M |
| 9 | Ciena Corp | CIEN | 3.59% | 36.34K | $16.3M |
| 10 | Coherent Corp | COHR | 3.49% | 50.88K | $15.9M |
| 11 | MACOM Technology Solutions Holdings Inc | MTSI | 3.16% | 43.61K | $14.4M |
| 12 | Credo Technology Group Holding Ltd | CRDO | 2.94% | 61.79K | $13.4M |
| 13 | Entegris Inc | ENTG | 2.91% | 79.96K | $13.3M |
| 14 | Onto Innovation Inc | ONTO | 2.35% | 36.34K | $10.7M |
| 15 | Viavi Solutions Inc | VIAV | 2.03% | 203.28K | $9.2M |
| 16 | Fabrinet | FN | 1.94% | 18.17K | $8.8M |
| 17 | Novanta Inc | NOVT | 1.92% | 61.79K | $8.7M |
| 18 | FormFactor Inc | FORM | 1.89% | 61.79K | $8.6M |
| 19 | Ouster Inc | OUST | 1.84% | 210.55K | $8.4M |
| 20 | Nova Ltd | NVMI | 1.69% | 21.81K | $7.7M |
| 21 | AXT Inc | AXTI | 1.53% | 101.77K | $7.0M |
| 22 | PDF Solutions Inc | PDFS | 1.52% | 127.21K | $6.9M |
| 23 | Veeco Instruments Inc | VECO | 1.50% | 130.77K | $6.8M |
| 24 | Applied Optoelectronics Inc | AAOI | 1.40% | 58.15K | $6.4M |
| 25 | First American Government Obligations Fund… | — | 1.34% | 6.12M | $6.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7.47M | Average volume | 1.22M |
| AUM | $407.8M | Premium/Discount | -2.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$20.6M | -4.80% | $428.3M → $407.8M |
| 1 Month | $17.5M | +4.47% | $392.1M → $407.8M |
| 1 Week | -$648.8K | -0.14% | $472.3M → $407.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EUV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.