Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026EUVS&P 500 · VOO
Corgi Lithography & Semiconductor Photonics ETFEUV
$19.10
−4.5% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −29.4% | −25.0% | — | — | — | — | −27.9% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $255M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $19.45
- Volume
- 1.7M
- Avg. volume 30D
- 1.1M
- High today
- $19.88
- Low today
- $18.68
- Previous close
- $20.01
- 52-week high
- $32.00
- 52-week low
- $18.68
- Our risk indicator
- 4/5
EUV in One Breath
EUV Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in EUV
5Y$10,000 in EUV became
$7,210
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
EUV’s Top Holdings
TodayTSMTaiwan Semiconductor Manufacturing13.0%ASML10.9%AMAT6.0%LRCX5.5%KLAC4.9%GLW4.6%LITE4.2%ENTG3.5%MRVL3.2%CIEN3.1%COHR3.0%MTSI2.9%CRDO2.7%NOVT2.6%ONTO2.1%FN1.9%NVMI1.9%VIAV1.7%OUST1.7%FORM1.7%PDFSAXTI8 more
TSMTaiwan Semiconductor Manufacturing13.0%ASML10.9%AMAT6.0%LRCX5.5%KLAC4.9%GLW4.6%LITE4.2%ENTG3.5%MRVL3.2%CIEN3.1%COHR3.0%18 more
SemiconductorsHardware, EquipmentCommunication EquipmentSoftware - Application
Corgi Funds EUV · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What EUV Holds
TodaySemiconductors71.9%
TSM 13.0 · ASML 10.9 · AMAT 6.0 · LRCX 5.5 · KLAC 4.9 · ENTG 3.5 · MRVL 3.2
Hardware, Equipment & Parts13.5%
GLW 4.6 · COHR 3.0 · NOVT 2.6 · FN 1.9 · TDY 1.4
Communication Equipment10.7%
LITE 4.2 · CIEN 3.1 · VIAV 1.7 · AAOI 1.1 · ADTN
Software - Application1.5%
PDFS 1.5
Auto - Parts1.2%
HSAI 1.2
Industrial Materials0.2%
MTRN
Chemicals - Specialty0.1%
LWLG
Corgi Funds EUV · share of the fund by industry · as of Nov 4, 2026
Taiwan’s Share of EUV
Today13.0%
$130 of every $1,000 in EUV is Taiwan
Taiwan held by EUV
$33.0M
Corgi Funds EUV · each square = $10 of $1,000 · as of Nov 4, 2026
EUV’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$255M0.1%
$65.8B38.4%
$44.3B25.8%
$61.1B35.6%
AI & semis ETF AUM · Nov 5, 2026
EUV Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside EUV
30 holdings · as of Nov 4, 2026EUV
Corgi Lithography & Semiconductor Photonics ETF
TodaySemiconductors71.9%TSMTaiwan Semiconductor Manufacturing13.0%ASML10.9%AMAT6.0%LRCX5.5%KLAC4.9%ENTG3.5%MRVL3.2%MTSI2.9%CRDO2.7%ONTO2.1%NVMI1.9%OUSTFORMAXTI11 more holdings10.5% of the fundHardware13.5%GLW4.6%COHR3.0%NOVT2.6%FNTDYCommunication Equipment10.7%LITE4.2%CIEN3.1%VIAVAAOIADTNSoftware - Application1.5%PDFSHSAI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 12.96% |
| 2 | ASML | ASML | 10.87% |
| 3 | AMAT | Applied Materials | 5.96% |
| 4 | LRCX | Lam Research | 5.52% |
| 5 | KLAC | KLA | 4.85% |
| 6 | GLW | Corning | 4.58% |
| 7 | LITE | Lumentum | 4.24% |
| 8 | ENTG | Entegris | 3.49% |
| 9 | MRVL | Marvell Technology | 3.22% |
| 10 | CIEN | Ciena | 3.12% |
SemiconductorsHardwareCommunication EquipmentSoftware - ApplicationAuto - PartsIndustrial MaterialsChemicals - SpecialtyOther
Corgi Funds EUV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.1%
How It Compares
EUV
Corgi Lithography & Semiconductor Photonics ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EUV head to head with SMH →SMH vs EUV
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
SMH wins+0.2 pts
AUM
SMH258.1× more
1–0SMH wins
VanEck SMH and Corgi Funds EUV · year-to-date · as of Nov 5, 2026 · AUM not scored
EUV vs Its Peer Average
YTDEUVAvsBPeer average
1D−4.5%−1.1%
1M−29.4%−18.1%
3M−25.0%−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
EUV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−27.9%
52-week range
$19.10
$18.68−40.3% from the high$32.00
Corgi Funds EUV · past-year price moves · as of Nov 5, 2026
EUV
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946663
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds EUV · fund facts · as of Nov 5, 2026
EUV
Payouts by Year
Today$0no payouts on record
EUV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds EUV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$19.45
Premium / discount[…]
Median spread · 30D[…]
Volume today1.7M
Average volume · 30D1.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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