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 October 9, 2026
Technology98.48%
Consumer Cyclical1.21%
Basic Materials0.31%

EUV Key Statistics

AUM
434.85M
AUM434.85M
Price-Earnings ratio
82.36
Price-Earnings ratio82.36
30-Day yield
-0.06
30-Day yield-0.06
Average volume
536.17K
Average volume536.17K
High today
$24.20
High today$24.20
Low today
$24.10
Low today$24.10
Open price
$25.33
Open price$25.33
Volume
28.36K
Volume28.36K
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

With a market cap of 434.68M, Corgi Lithography & Semiconductor Photonics ETF(EUV) trades at $24.17. The stock has a price-to-earnings ratio of 82.36 and currently yields dividends of 0.21%.

As of 2026-10-13, Corgi Lithography & Semiconductor Photonics ETF(EUV) stock has fluctuated between $24.10 and $24.20. The current price stands at $24.17, placing the stock +0.3% above today's low and -0.1% off the high.

The Corgi Lithography & Semiconductor Photonics ETF(EUV)'s current trading volume is 28.36K, compared to an average daily volume of 536.17K.

In the last year, Corgi Lithography & Semiconductor Photonics ETF(EUV) shares hit a 52-week high of $32.00 and a 52-week low of $20.61.

In the last year, Corgi Lithography & Semiconductor Photonics ETF(EUV) shares hit a 52-week high of $32.00 and a 52-week 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.