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
42
Number of holdings42
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of May 19, 2026
Technology98.10%
Consumer Cyclical1.55%
Basic Materials0.35%

EUV Key Statistics

AUM
215.31M
AUM215.31M
Price-Earnings ratio
112.54
Price-Earnings ratio112.54
30-Day yield
30-Day yield
Average volume
2.28M
Average volume2.28M
High today
$28.48
High today$28.48
Low today
$26.01
Low today$26.01
Open price
$28.08
Open price$28.08
Volume
1.23M
Volume1.23M
52 Week high
$29.64
52 Week high$29.64
52 Week low
$24.27
52 Week low$24.27
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Corgi Lithography & Semiconductor Photonics ETF(EUV) shares are valued at $26.19. The company's market cap stands at 225.91M, with a P/E ratio of 112.54 and a dividend yield of 18.3%.

On 2026-06-06, Corgi Lithography & Semiconductor Photonics ETF(EUV) stock traded between a low of $26.01 and a high of $28.48. Shares are currently priced at $26.19, which is +0.7% above the low and -8.0% below the high.

Corgi Lithography & Semiconductor Photonics ETF(EUV) shares are trading with a volume of 1.23M, against a daily average of 2.28M.

During the past year, Corgi Lithography & Semiconductor Photonics ETF(EUV) stock moved between $24.27 at its lowest and $29.64 at its peak.

During the past year, Corgi Lithography & Semiconductor Photonics ETF(EUV) stock moved between $24.27 at its lowest and $29.64 at its peak.

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.