evenfolioETF Details
Corgi Funds·Technology·EYES · Cboe BZX
Corgi Data & Surveillance ETF (EYES)
- Price
- $28.23
- —12 Nov 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$28.23—12 Nov 2026
Fund
- Assets
- $1.4M
- Expense
- 0.35%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-97.4%—
Loading NAV history…
Corgi Data & Surveillance 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 | -5.8% | -7.1% | +11.1% | — | — | — | — | — | -97.4% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +6.8% | +6.8% | +16.6% | — | — | — | — | — | -101.7% |
Holdings
The 10 largest positions make up 60.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 15.91% |
| DDOG | Datadog Inc Class A | 9.09% |
| MSI | Motorola Solutions Inc | 6.48% |
| DT | Dynatrace Inc Ordinary Shares | 4.71% |
| AXON | Axon Enterprise Inc | 4.68% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 4.65% |
| TDY | Teledyne Technologies Inc | 4.20% |
| ESTC | Elastic NV | 3.93% |
| IOT | Samsara Inc Ordinary Shares - Class A | 3.59% |
| CACI | CACI International Inc Class A | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.0
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology84.9%
- Industrials15.1%
Asset mix
- Stocks98.7%
- Cash1.3%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- EYES
- 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
- $1.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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