Corgi FundsTechnologyEUV · Cboe BZX
Corgi Lithography & Semiconductor Photonics ETF (EUV)
- Price
- $23.95
- —11 Sept 2026
- Assets
- $425.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Corgi Lithography & Semiconductor Photonics ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.37% |
| ASML | ASML Holding NV ADR | 10.16% |
| LRCX | Lam Research Corp | 6.10% |
| AMAT | Applied Materials Inc | 6.04% |
| LITE | Lumentum Holdings Inc | 4.82% |
| KLAC | KLA Corp | 4.63% |
| GLW | Corning Inc | 4.58% |
| COHR | Coherent Corp | 3.42% |
| CRDO | Credo Technology Group Holding Ltd | 3.38% |
| CIEN | Ciena Corp | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 45.8
- P/B
- 7.7
- P/S
- 8.4
- P/CF
- 32.9
Sector allocation
Share of the equity the fund holds.
- Technology98.3%
- Consumer discretionary1.4%
- Materials0.3%
Asset mix
- Stocks98.5%
- Cash1.8%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- EUV
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $425.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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