Dividend-adjusted total return · S&P 500 uses VOO · May 5, 2026 – Nov 4, 2026EYESS&P 500 · VOO
Corgi Data & Surveillance ETFEYES
$29.23
−1.5% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −0.4% | +0.7% | — | — | — | — | −97.3% |
| 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
- $1M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $29.66
- Volume
- 1K
- Avg. volume 30D
- 704
- High today
- $29.35
- Low today
- $28.74
- Previous close
- $29.68
- 52-week high
- $1,098.90
- 52-week low
- $23.90
- Our risk indicator
- 4/5
EYES in One Breath
EYES Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in EYES
5Y$10,000 in EYES became
$262
In the S&P 500 (VOO)
$10,652
Total return, dividends in · May 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO
EYES’s Top Holdings
TodayPLTRPalantir Technologies14.8%DDOG7.0%MSI6.9%AXON4.6%TDY4.4%DT4.4%ZBRA4.4%IOT3.8%ESTC3.8%TYL3.8%LHX3.8%CACI3.7%LDOS3.5%TRMB3.2%VRNS3.0%BAH2.9%PI2.4%ADT2.3%NIQ1.8%YOU1.7%DGII1.6%SAIL8 more
PLTRPalantir Technologies14.8%DDOG7.0%MSI6.9%AXON4.6%TDY4.4%DT4.4%ZBRA4.4%IOT3.8%ESTC3.8%TYL3.8%LHXCACI18 more
Software - InfrastructureSoftware - ApplicationCommunication EquipmentAerospace & DefenseHardware, EquipmentInformation Technology ServicesOther
Corgi Funds EYES · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What EYES Holds
TodaySoftware - Infrastructure25.2%
PLTR 14.8 · IOT 3.8 · VRNS 3.0 · SAIL 1.6 · CLBT 1.2 · CGNT
Software - Application25.2%
DDOG 7.0 · DT 4.4 · ESTC 3.8 · TYL 3.8 · NIQ 1.8 · YOU 1.7 · RSKD 1.1
Communication Equipment13.5%
MSI 6.9 · ZBRA 4.4 · DGII 1.6 · PWFL
Aerospace & Defense9.6%
AXON 4.6 · LHX 3.8 · PL · SATL
Hardware, Equipment & Parts8.9%
TDY 4.4 · TRMB 3.2 · OSIS 1.3
Information Technology Services8.1%
CACI 3.7 · LDOS 3.5 · BBAI
Consulting Services2.9%
BAH 2.9
Corgi Funds EYES · share of the fund by industry · as of Nov 3, 2026
Palantir’s Share of EYES
Today14.8%
$148 of every $1,000 in EYES is Palantir
Palantir held by EYES
$195K
Corgi Funds EYES · each square = $10 of $1,000 · as of Nov 3, 2026
EYES’s Size vs Its Peers
Today$1.3Mthe largest ETF
AUM · EYES and the 0 largest peers · Nov 4, 2026
EYES Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside EYES
30 holdings · as of Nov 3, 2026EYES
Corgi Data & Surveillance ETF
TodaySoftware - Infrastructure25.2%PLTRPalantir Technologies14.8%IOT3.8%VRNS3.0%SAILCLBTCGNTSoftware - Application25.2%DDOG7.0%DT4.4%ESTC3.8%TYL3.8%NIQYOURSKDMITKCommunication Equipment13.5%MSI6.9%ZBRA4.4%DGII1.6%Aerospace9.6%AXON4.6%LHX3.8%PLSATLHardware8.9%TDY4.4%TRMB3.2%OSISInformation Technology Services8.1%CACI3.7%LDOS3.5%Consulting Services2.9%BAHSemiconductors2.4%PISecurity2.3%ADTSPIR
Software - Infrastructure25.2%PLTR14.8%IOT3.8%VRNSSAILCLBTSoftware - Application25.2%DDOG7.0%DT4.4%ESTCTYLNIQYOU3 moreCommunication Equipment13.5%MSI6.9%ZBRA4.4%DGIIAerospace9.6%AXON4.6%LHX3.8%Hardware8.9%TDY4.4%TRMB3.2%OSISInformation Technology Services8.1%CACILDOS3.5%Consulting Services2.9%BAHPIADT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies | 14.79% |
| 2 | DDOG | Datadog | 6.99% |
| 3 | MSI | Motorola Solutions | 6.90% |
| 4 | AXON | AXON Enterprise | 4.59% |
| 5 | TDY | Teledyne Technologies | 4.45% |
| 6 | DT | Dynatrace | 4.39% |
| 7 | ZBRA | Zebra Technologies | 4.38% |
| 8 | IOT | Samsara | 3.84% |
| 9 | ESTC | Elastic | 3.82% |
| 10 | TYL | Tyler Technologies | 3.81% |
Software - InfrastructureSoftware - ApplicationCommunication EquipmentAerospaceHardwareInformation Technology ServicesConsulting ServicesSemiconductorsSecuritySpecialty Business ServicesOther
Corgi Funds EYES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.1%
How It Compares
EYES
Corgi Data & Surveillance ETF’s Peers
YTDEYES has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
EYES vs Its Peer Average
YTDEYESAvsBPeer average
1D−1.5%[…]
1M−0.4%[…]
3M+0.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EYES
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−97.8%
52-week range
$29.23
$23.90−97.3% from the high$1,098.90
Corgi Funds EYES · past-year price moves · as of Nov 4, 2026
EYES
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946853
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds EYES · fund facts · as of Nov 4, 2026
EYES
Payouts by Year
Today$0no payouts on record
EYES does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds EYES · 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$29.66
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D704
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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