Corgi Lithography & Semiconductor Photonics ETF
Corgi Insurance Services, Inc. EUV ETF
| EUV Price | $31.08 |
Market Cap | $339.36M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $1.4M |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 1703 |
| Monthly AUM Growth | 67.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi Lithography & Semiconductor Photonics ETF is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of EUV ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $136.74M increase compared to the previous month, its price is traded daily at a increase of 3.08%.
The annual dividend yield of EUV ETF is 0.00%, whereas its main asset area is Global.
EUV ETF, whose 24-hour total volume is $1.4M, has experienced a $135.23M cash inflow in the last month.
In addition, Corgi Lithography & Semiconductor Photonics ETF's monthly net asset value total return is 11.65%.
EUV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.08% |
2.14% |
14.06% |
17.95% |
17.95% |
17.95% |
17.95% |
EUV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EUV ETF Comments
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