EUV
Corgi Lithography & Semiconductor Photonics ETF
Price Chart
Latest Quote
$24.29
| Previous Close | $24.65 |
| Open | $23.58 |
| Day High | $24.84 |
| Day Low | $23.11 |
| Volume | 1,419,710 |
Fund Information
| Net Assets | $431.42M |
| Expense Ratio | 0.35% |
| Category | Technology |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.66 |
| Premium/Discount | -1.49% |
| P/E Ratio | 41.37 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.75 |
| SMA50 | $27.59 |
| RSI | 38.35 |
| ATR | 1.8656 |
| Rel Volume | 0.94 |
Performance History
| Week | -9.87% |
| Month | -15.10% |
| YTD | -8.31% |
| 10 Years | -8.31% |
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 |
|---|---|---|
| 2026-07-17 | $24.29 | 1,419,710 |
| 2026-07-16 | $24.65 | 1,127,100 |
| 2026-07-15 | $25.82 | 1,016,600 |
| 2026-07-14 | $26.51 | 751,500 |
| 2026-07-13 | $25.68 | 774,700 |
| 2026-07-10 | $26.95 | 535,000 |
| 2026-07-09 | $27.19 | 1,323,800 |
| 2026-07-08 | $26.07 | 759,300 |
| 2026-07-07 | $25.59 | 1,169,800 |
| 2026-07-06 | $27.32 | 942,200 |
| 2026-07-02 | $26.25 | 2,316,300 |
| 2026-07-01 | $29.46 | 4,451,600 |
| 2026-06-30 | $31.98 | 3,510,500 |
| 2026-06-29 | $30.30 | 850,400 |
| 2026-06-26 | $28.52 | 832,000 |
| 2026-06-25 | $29.82 | 1,049,800 |
| 2026-06-24 | $28.68 | 953,100 |
| 2026-06-23 | $28.77 | 4,075,700 |
| 2026-06-22 | $31.08 | 1,411,400 |
| 2026-06-18 | $30.15 | 1,018,300 |
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.
📰 Latest News
After DRAM, Investors Want a Photonics ETF
etf.com • 2026-06-19T00:49:55Z
Semiconductor ETFs 101: DRAM, EUV, SMH, SOXX, SOXL — The Complete Guide for 2026
etf.com • 2026-06-12T18:38:49Z
EUV ETF: The Chip-Making Technology Fueling AI
etf.com • 2026-05-22T20:03:54Z
Optical stocks are booming. Here’s how to invest in one of the most explosive areas of tech.
MarketWatch • 2026-05-15T20:13:00Z