evenfolioETF Details
Corgi Funds·Technology·EUV · Cboe BZX
Corgi Lithography & Semiconductor Photonics ETF (EUV)
- Price
- $20.39
- —30 Oct 2026
- Assets
- $447.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -19.3% | -12.2% | — | — | — | — | — | — | -23.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -7.9% | -10.4% | — | — | — | — | — | — | -28.9% |
Holdings
The 10 largest positions make up 57.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.55% |
| ASML | ASML Holding NV ADR | 10.03% |
| AMAT | Applied Materials Inc | 6.24% |
| LRCX | Lam Research Corp | 6.15% |
| KLAC | KLA Corp | 4.76% |
| LITE | Lumentum Holdings Inc | 4.74% |
| GLW | Corning Inc | 4.38% |
| MRVL | Marvell Technology Inc | 3.87% |
| COHR | Coherent Corp | 3.28% |
| CIEN | Ciena Corp | 2.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 48.2
- P/B
- 8.3
- P/S
- 9.1
- P/CF
- 33.9
Sector allocation
Share of the equity the fund holds.
- Technology98.5%
- Consumer discretionary1.2%
- Materials0.3%
Asset mix
- Stocks98.6%
- Cash1.4%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- EUV
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 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
- $447.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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