EUV
Corgi Lithography & Semiconductor Photonics ETF
Corgi Lithography & Semiconductor Photonics ETF aims to provide investors with exposure to companies involved in lithography and semiconductor photonics technologies, driving advancements in the semiconductor industry.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 422.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR-SP ADR | 12.2 % |
| ASML HOLDING NV-NY REG SHS | 10.7 % |
| LAM RESEARCH CORP | 6.5 % |
| APPLIED MATERIALS INC | 6.2 % |
| KLA CORPORATION | 5.1 % |
| CORNING INC | 4.9 % |
| LUMENTUM HOLDINGS INC | 4.8 % |
| MARVELL TECHNOLOGY, INC. | 3.7 % |
| COHERENT INC | 3.6 % |
| MA-COM TECHNOLOGY SOLUTIONS | 2.9 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 444 |
| Wgt avg mkt cap (mns) | $428,748 |
| Large cap (>$10bn) | 78.5% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 86.0% |
| Emerging mkts. | 12.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.3 % |
 |
TAIWAN | 12.2 % |
 |
NETHERLANDS | 10.7 % |
 |
ISRAEL | 4.3 % |
 |
CAYMAN ISLANDS | 1.9 % |
 |
CHINA | 1.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -8.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -8.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 69.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 746 |
| ADV traded (mns) | $18 |
| Turnover | 4.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $25.70 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.11/-0.35 |
| Bollinger Bands (Upper/Lower) | $28.13/$21.51 |
| Short interest (% of AUM) | 5.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUV |
Expenses vs. EUV |
ALTAR Score™ vs. EUV |
|---|---|---|---|---|
| PSI | Invesco Semiconductors ETF | 32.0% | +22 bp | +1.0% |
| SPRX | Spear Alpha ETF | 31.8% | +40 bp | -1.8% |
| SMH | VanEck Semiconductor ETF | 30.9% | 0 bp | +1.5% |
| SOXX | iShares Semiconductor ETF | 29.1% | 0 bp | +1.4% |
| TOS | Twin Oak Strategic Solutions ETF | 27.1% | +41 bp | +1.3% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 25.8% | -20 bp | +2.2% |
| BULD | Pacer BlueStar Engineering the Future ETF | 25.4% | +25 bp | -0.4% |
| WUGI | AXS Esoterica NextG Economy ETF | 25.3% | +40 bp | +1.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 24.9% | -16 bp | +1.4% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 23.8% | +5 bp | +1.2% |
Risk and Returns: EUV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.1%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. EUV's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places EUV in the 10st percentile
among funds in the category.
Sell-Side Consensus
$23.12
PRICE TARGET
-1.7%
UPSIDE