EUV
Corgi Lithography & Semiconductor Photonics ETF
Price Chart
Latest Quote
$22.59
| Previous Close | $22.68 |
| Open | $22.59 |
| Day High | $22.68 |
| Day Low | $22.27 |
| Volume | 275,797 |
Fund Information
| Net Assets | $425.84M |
| Expense Ratio | 0.35% |
| Category | Technology |
| Fund Family | Corgi Funds |
| Net Asset Value | $23.38 |
| Premium/Discount | -3.39% |
| P/E Ratio | 47.26 |
| 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 | $25.00 |
| SMA50 | $25.56 |
| RSI | 23.37 |
| ATR | 0.9368 |
| Rel Volume | 0.37 |
Performance History
| Week | -7.30% |
| Month | -12.34% |
| Quarter | -22.45% |
| YTD | -14.72% |
| 10 Years | -14.72% |
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 |
|---|---|---|
| 2026-09-02 | $22.59 | 275,797 |
| 2026-09-01 | $22.68 | 429,400 |
| 2026-08-31 | $23.37 | 203,100 |
| 2026-08-27 | $24.60 | 487,300 |
| 2026-08-26 | $24.37 | 1,699,900 |
| 2026-08-25 | $24.17 | 283,000 |
| 2026-08-24 | $23.76 | 484,000 |
| 2026-08-21 | $24.59 | 368,300 |
| 2026-08-20 | $24.69 | 389,700 |
| 2026-08-19 | $24.64 | 764,000 |
| 2026-08-18 | $25.62 | 1,237,400 |
| 2026-08-17 | $27.80 | 961,600 |
| 2026-08-14 | $26.85 | 459,400 |
| 2026-08-13 | $26.83 | 1,181,500 |
| 2026-08-12 | $27.07 | 1,605,100 |
| 2026-08-11 | $25.87 | 388,400 |
| 2026-08-10 | $25.33 | 1,059,200 |
| 2026-08-07 | $26.32 | 1,280,900 |
| 2026-08-06 | $25.45 | 772,400 |
| 2026-08-05 | $25.10 | 942,800 |
| 2026-08-04 | $25.77 | 1,035,400 |
| 2026-08-03 | $24.07 | 564,800 |
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.
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