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Corgi Lithography & Semiconductor Photonics ETF (EUV)

20.39 -1.57 (-7.15%)
At close: October 30 at 4:00:00 PM EDT
20.51 +0.12 (+0.60%)
After hours: October 30 at 7:55:47 PM EDT
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What's happening with EUV?

46m ago
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EUV is the Corgi Lithography & Semiconductor Photonics ETF, with exposure tied to semiconductor manufacturing and photonics equipment. Related companies reported strong operating results, but several major semiconductor names also posted recent monthly declines. EUV fell 7.15% in the latest regular sessionand had $447.8 million in assetsas of October 31, 2026.

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  • Previous Close 21.96
  • Open 20.75
  • Bid 20.35 x 640000
  • Ask 20.53 x 900000
  • Day's Range 19.94 - 21.12
  • 52 Week Range 19.86 - 32.00
  • Volume 2,128,126
  • Avg. Volume 800,178
  • Net Assets 447.83M
  • NAV 21.97
  • PE Ratio (TTM) 38.84
  • 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 10/29/2026. 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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