Corgi Lithography & Semiconductor Photonics ETF

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About EUV

EUV invests across the photonics value chain. The actively managed ETF targets companies from around the world involved in the development, deployment, and operation of photonics and light-based technologies. 

Category
Technology
CategoryTechnology
Number of holdings
41
Number of holdings41
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 26, 2026
Technology98.32%
Consumer Cyclical1.38%
Basic Materials0.30%

EUV Key Statistics

AUM
448.99M
AUM448.99M
Price-Earnings ratio
78.65
Price-Earnings ratio78.65
30-Day yield
-0.03
30-Day yield-0.03
Average volume
714.58K
Average volume714.58K
High today
$24.47
High today$24.47
Low today
$23.43
Low today$23.43
Open price
$24.47
Open price$24.47
Volume
640.55K
Volume640.55K
52 Week high
$32.00
52 Week high$32.00
52 Week low
$20.61
52 Week low$20.61
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Corgi Lithography & Semiconductor Photonics ETF(EUV) stock price is $23.90, with a market capitalization of 428.35M. The stock trades at a price-to-earnings (P/E) ratio of 78.65 and offers a dividend yield of 0.23%.

On 2026-08-28, Corgi Lithography & Semiconductor Photonics ETF(EUV) stock moved within a range of $23.43 to $24.47. With shares now at $23.90, the stock is trading +2.0% above its intraday low and -2.3% below the session's peak.

Trading volume for Corgi Lithography & Semiconductor Photonics ETF(EUV) stock has reached 640.55K, versus its average volume of 714.58K.

Over the past 52 weeks, Corgi Lithography & Semiconductor Photonics ETF(EUV) stock has traded between a high of $32.00 and a low of $20.61.

Over the past 52 weeks, Corgi Lithography & Semiconductor Photonics ETF(EUV) stock has traded between a high of $32.00 and a low of $20.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.