Corgi Lithography & Semiconductor Photonics ETFEUV

$20.01

+3.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EUVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−25.6%	−20.3%	—	—	—	—	−24.5%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $255M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $19.45
Volume: 1.1M
Avg. volume 30D: 1.0M
High today: $20.37
Low today: $19.80
Previous close: $19.43
52-week high: $32.00
52-week low: $19.38
Our risk indicator: 4/5

EUV in One Breath

EUV Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in EUV

$10,000 in EUV became

$7,554

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

EUV’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing13.1%ASML11.0%AMAT6.0%LRCX5.6%KLAC4.9%GLW4.6%LITE4.4%ENTG3.6%MRVL3.3%CIEN3.0%COHR3.0%MTSI2.9%18 more

SemiconductorsHardware, EquipmentCommunication EquipmentSoftware - Application

Corgi Funds EUV · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What EUV Holds

Today

Semiconductors71.9%

TSM 13.1 · ASML 11.0 · AMAT 6.0 · LRCX 5.6 · KLAC 4.9 · ENTG 3.6 · MRVL 3.3

Hardware, Equipment & Parts13.3%

GLW 4.6 · COHR 3.0 · NOVT 2.7 · FN 1.7 · TDY 1.4

Communication Equipment10.8%

LITE 4.4 · CIEN 3.0 · 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 3, 2026

Taiwan’s Share of EUV

Today

13.1%

$131 of every $1,000 in EUV is Taiwan

Taiwan held by EUV

$33.5M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Corgi Funds EUV · each square = $10 of $1,000 · as of Nov 3, 2026

EUV’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

EUV$255M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.1B35.6%

AI & semis ETF AUM · Nov 4, 2026

EUV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

EUV$0.35

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside EUV

30 holdings · as of Nov 3, 2026

EUV

Corgi Lithography & Semiconductor Photonics ETF

Today

Semiconductors71.9%TSMTaiwan Semiconductor Manufacturing13.1%ASML11.0%AMAT6.0%LRCX5.6%KLAC4.9%ENTG3.6%MRVL3.3%MTSI2.9%CRDO2.5%ONTO2.0%NVMI1.9%OUSTFORMAXTI11 more holdings10.3% of the fundHardware13.3%GLW4.6%COHR3.0%NOVT2.7%FN TDYCommunication Equipment10.8%LITE4.4%CIEN3.0%VIAVAAOIADTNSoftware - Application1.5%PDFSHSAI

Semiconductors71.9%TSM13.1%ASML11.0%AMAT6.0%LRCX5.6%KLAC4.9%ENTG19 more holdings27.7% of the fundHardware13.3%GLWCOHRNOVTFN TDYCommunication Equipment10.8%LITECIENVIAVAAOIADTNPDFSHSAI

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	13.12%
2	ASML	ASML	10.99%
3	AMAT	Applied Materials	6.01%
4	LRCX	Lam Research	5.59%
5	KLAC	KLA	4.89%
6	GLW	Corning	4.60%
7	LITE	Lumentum	4.39%
8	ENTG	Entegris	3.56%
9	MRVL	Marvell Technology	3.30%
10	CIEN	Ciena	3.04%

SemiconductorsHardwareCommunication EquipmentSoftware - ApplicationAuto - PartsIndustrial MaterialsChemicals - SpecialtyOther

Corgi Funds EUV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.2%

How It Compares

EUV

Corgi Lithography & Semiconductor Photonics ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
EUV	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$255M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EUV head to head with SMH →

SMH vs EUV

YTD

SMHVanEck · AI & semisEUVCorgi Funds · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

Level

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$255M

SMH258.1× more

1–0SMH wins

VanEck SMH and Corgi Funds EUV · year-to-date · as of Nov 4, 2026 · AUM not scored

EUV vs Its Peer Average

YTD

EUVAvsBPeer average

1D+3.0%+1.1%

1M−25.6%−17.1%

3M−20.3%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

EUV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−26.7%

52-week range

$20.01

$19.38−37.5% from the high$32.00

Corgi Funds EUV · past-year price moves · as of Nov 4, 2026

EUV

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946663

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds EUV · fund facts · as of Nov 4, 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 today1.1M

Average volume · 30D1.0M

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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