EYES Corgi Data & Surveillance ETF
Quote as of Aug 25, 2026 16:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.06 | Day Range | 29.06 – 29.29 |
| 52-Week Range | 23.90 – 1,098.9 | Volume | 198 |
| Avg Volume | 4.17K | AUM | $1.3M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 29.22 | Premium/Discount | +0.24% indicative |
| Inception | May 05, 2026 | Holdings | — |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 218946853 | ISIN | US2189468539 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 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 | +13.69% | +8.79% | — | — | — | — | — | — | -97.36% |
| Total return | +13.69% | +8.80% | — | — | — | — | — | — | -97.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 14.90% | 1.11K | $199.2K |
| 2 | Datadog Inc | DDOG | 7.61% | 432 | $101.8K |
| 3 | Motorola Solutions Inc | MSI | 6.79% | 189 | $90.8K |
| 4 | Axon Enterprise Inc | AXON | 6.76% | 144 | $90.4K |
| 5 | Zebra Technologies Corp | ZBRA | 4.46% | 162 | $59.7K |
| 6 | Teledyne Technologies Inc | TDY | 4.28% | 90 | $57.3K |
| 7 | Dynatrace Inc | DT | 3.92% | 1.06K | $52.4K |
| 8 | Samsara Inc | IOT | 3.66% | 1.22K | $48.9K |
| 9 | L3Harris Technologies Inc | LHX | 3.59% | 180 | $48.0K |
| 10 | Elastic NV | ESTC | 3.59% | 558 | $48.0K |
| 11 | CACI International Inc | CACI | 3.49% | 72 | $46.6K |
| 12 | Leidos Holdings Inc | LDOS | 3.43% | 324 | $45.8K |
| 13 | Tyler Technologies Inc | TYL | 3.31% | 126 | $44.2K |
| 14 | Trimble Inc | TRMB | 2.88% | 639 | $38.5K |
| 15 | Booz Allen Hamilton Holding Corp | BAH | 2.54% | 441 | $34.0K |
| 16 | Varonis Systems Inc | VRNS | 2.50% | 810 | $33.4K |
| 17 | Impinj Inc | PI | 2.12% | 171 | $28.3K |
| 18 | ADT Inc | ADT | 1.74% | 3.15K | $23.2K |
| 19 | NIQ Global Intelligence Plc | NIQ | 1.72% | 1.22K | $23.0K |
| 20 | Digi International Inc | DGII | 1.71% | 306 | $22.9K |
| 21 | SailPoint Inc | SAIL | 1.54% | 1.11K | $20.6K |
| 22 | Clear Secure Inc | YOU | 1.52% | 468 | $20.3K |
| 23 | Planet Labs PBC | PL | 1.50% | 900 | $20.1K |
| 24 | OSI Systems Inc | OSIS | 1.39% | 90 | $18.6K |
| 25 | First American Government Obligations Fund… | — | 1.29% | 17.31K | $17.3K |
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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 | 198 | Average volume | 4.17K |
| AUM | $1.3M | Premium/Discount | +0.24% |
| 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 | -$22.0K | -1.65% | $1.3M → $1.3M |
| 1 Week | -$2.0M | -58.98% | $3.4M → $1.3M |
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 EYES
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.