Cboe US - Delayed Quote
USD
Corgi Data & Surveillance ETF (EYES)
29.89
-0.26
(-0.85%)
At close: 2:28:48 PM EST
ETF Summary
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development and deployment of technologies that collect, process, secure, analyze, and operationalize data for monitoring, risk management, security, compliance, and operational visibility across public and private environments. It is non-diversified.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | Corgi Funds |
| Net Assets | 1.3M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | EYES | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.35% | 0.90% |
|
Holdings Turnover
|
0.00% | 58.20% |
|
Total Net Assets
|
25,213.45 | 25,213.45 |
Morningstar Style Box
