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Corgi Lithography & Semiconductor Photonics ETF (EUV)

20.22 -0.20 (-0.98%)
As of 9:54:56 AM EST. Market Open.
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EUV tracks lithography and semiconductor photonics exposure. Its related equipment names fell during a chip-sector selloff, while TSMC reported strong AI and advanced-process growth. EUV was down 0.54% in the current regular session, with $447.8 millionin assets under management as of November 2, 2026.

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  • Previous Close 20.42
  • Open 20.59
  • Bid 20.24 x 10000
  • Ask 20.28 x 120000
  • Day's Range 20.17 - 20.62
  • 52 Week Range 19.86 - 32.00
  • Volume 112,176
  • Avg. Volume 801,748
  • Net Assets 447.83M
  • NAV 20.42
  • PE Ratio (TTM) 38.52
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Corgi Funds

Fund Family

Technology

Fund Category

447.83M

Net Assets

2026-05-05

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

EUV
0.00%
Category
13.51%

1-Year Return

EUV
0.00%
Category
54.99%

3-Year Return

EUV
0.00%
Category
27.86%

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