EUV
Corgi Lithography & Semiconductor Photonics ETF
Price Chart
Latest Quote
$21.67
| Previous Close | $20.83 |
| Open | $21.25 |
| Day High | $21.74 |
| Day Low | $20.99 |
| Volume | 863,368 |
Fund Information
| Net Assets | $447.83M |
| Expense Ratio | 0.35% |
| Category | Technology |
| Fund Family | Corgi Funds |
| Net Asset Value | $21.67 |
| Premium/Discount | 0.01% |
| P/E Ratio | 41.28 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.68 |
| SMA50 | $23.80 |
| RSI | 26.87 |
| ATR | 1.1064 |
| Rel Volume | 0.78 |
Performance History
| Week | +0.37% |
| Month | -11.84% |
| Quarter | +4.79% |
| YTD | -18.20% |
| 10 Years | -18.20% |
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 |
|---|---|---|
| 2026-10-27 | $21.67 | 863,500 |
| 2026-10-26 | $20.83 | 827,800 |
| 2026-10-23 | $20.27 | 825,300 |
| 2026-10-22 | $20.08 | 3,070,200 |
| 2026-10-21 | $22.07 | 943,900 |
| 2026-10-20 | $21.59 | 488,700 |
| 2026-10-19 | $21.71 | 467,100 |
| 2026-10-16 | $21.29 | 649,400 |
| 2026-10-15 | $22.32 | 7,473,700 |
| 2026-10-14 | $22.87 | 786,700 |
| 2026-10-13 | $24.22 | 764,500 |
| 2026-10-12 | $24.59 | 602,400 |
| 2026-10-09 | $25.81 | 446,500 |
| 2026-10-08 | $25.50 | 879,200 |
| 2026-10-07 | $26.49 | 280,500 |
| 2026-10-06 | $27.07 | 386,800 |
| 2026-10-05 | $26.89 | 559,600 |
| 2026-10-02 | $26.92 | 733,100 |
| 2026-10-01 | $26.10 | 753,100 |
| 2026-09-30 | $25.27 | 293,200 |
| 2026-09-29 | $25.28 | 416,700 |
| 2026-09-28 | $24.58 | 373,800 |
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.