EUV
Corgi Lithography & Semiconductor Photonics ETF
Price Chart
Latest Quote
$30.44
| Previous Close | $30.15 |
| Open | $30.72 |
| Day High | $30.76 |
| Day Low | $30.30 |
| Volume | 481,783 |
Fund Information
| Net Assets | $261.71M |
| Expense Ratio | 0.35% |
| Category | Technology |
| Fund Family | Corgi Funds |
| Net Asset Value | $30.14 |
| Premium/Discount | 1.00% |
| P/E Ratio | 55.41 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.35 |
| RSI | 60.63 |
| ATR | 1.7579 |
| Rel Volume | 0.28 |
Performance History
| Week | +4.21% |
| Month | +16.85% |
| YTD | +14.91% |
| 10 Years | +14.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $30.44 | 481,783 |
| 2026-06-18 | $30.15 | 1,018,300 |
| 2026-06-17 | $28.88 | 575,900 |
| 2026-06-16 | $28.61 | 4,020,500 |
| 2026-06-15 | $30.52 | 1,012,300 |
| 2026-06-12 | $29.21 | 963,500 |
| 2026-06-11 | $28.61 | 748,600 |
| 2026-06-10 | $26.68 | 617,200 |
| 2026-06-09 | $26.97 | 1,133,200 |
| 2026-06-08 | $27.70 | 945,900 |
| 2026-06-05 | $26.30 | 1,230,300 |
| 2026-06-04 | $29.13 | 1,037,200 |
| 2026-06-03 | $29.13 | 3,347,900 |
| 2026-06-02 | $29.39 | 3,912,300 |
| 2026-06-01 | $27.19 | 1,111,600 |
| 2026-05-29 | $27.02 | 3,663,900 |
| 2026-05-28 | $27.27 | 2,069,600 |
| 2026-05-27 | $27.98 | 2,284,900 |
| 2026-05-26 | $28.28 | 2,411,300 |
| 2026-05-22 | $27.51 | 1,764,900 |
About Corgi Lithography & Semiconductor Photonics ETF
The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing. It is non-diversified.
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