Corgi Data & Surveillance ETFEYES

$28.80

−1.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 5, 2026 – Nov 4, 2026EYESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−2.5%	+0.9%	—	—	—	—	−97.4%
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: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $29.66
Volume: 3K
Avg. volume 30D: 816
High today: $29.03
Low today: $28.60
Previous close: $29.25
52-week high: $1,098.90
52-week low: $23.90
Our risk indicator: 4/5

EYES in One Breath

EYES Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in EYES

$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

Today

PLTRPalantir Technologies14.8%DDOG7.2%MSI7.1%AXON4.6%TDY4.5%ZBRA4.1%TYL3.9%ESTC3.8%IOT3.8%LHX3.8%DT3.8%CACI3.7%LDOS3.3%TRMB3.2%VRNS3.0%BAH2.9%PI2.4%ADT2.4%NIQ1.9%YOU1.7%DGII1.7%SAIL8 more

PLTRPalantir Technologies14.8%DDOG7.2%MSI7.1%AXON4.6%TDY4.5%ZBRA4.1%TYL3.9%ESTC3.8%IOT3.8%LHX3.8%DT3.8%18 more

Software - InfrastructureSoftware - ApplicationCommunication EquipmentAerospace & DefenseHardware, EquipmentInformation Technology ServicesOther

Corgi Funds EYES · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What EYES Holds

Today

Software - Infrastructure25.3%

PLTR 14.8 · IOT 3.8 · VRNS 3.0 · SAIL 1.6 · CLBT 1.3 · CGNT

Software - Application25.1%

DDOG 7.2 · TYL 3.9 · ESTC 3.8 · DT 3.8 · NIQ 1.9 · YOU 1.7 · RSKD 1.2

Communication Equipment13.4%

MSI 7.1 · ZBRA 4.1 · DGII 1.7 · PWFL

Aerospace & Defense9.7%

AXON 4.6 · LHX 3.8 · PL · SATL

Hardware, Equipment & Parts9.1%

TDY 4.5 · TRMB 3.2 · OSIS 1.4

Information Technology Services7.9%

CACI 3.7 · LDOS 3.3 · BBAI

Consulting Services2.9%

BAH 2.9

Corgi Funds EYES · share of the fund by industry · as of Nov 4, 2026

Palantir’s Share of EYES

Today

14.8%

$148 of every $1,000 in EYES is Palantir

Palantir held by EYES

$194K

Most Palantir per dollar

EYES14.8%

AIPI10.9%

SHLD10.5%

SGRT9.7%

Corgi Funds EYES · each square = $10 of $1,000 · as of Nov 4, 2026

EYES’s Size vs Its Peers

Today

$1.3Mthe largest ETF

AUM · EYES and the 0 largest peers · Nov 5, 2026

EYES Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

EYES$0.35

Expense ratio · peers · Nov 5, 2026

Inside EYES

30 holdings · as of Nov 4, 2026

EYES

Corgi Data & Surveillance ETF

Today

Software - Infrastructure25.3%PLTRPalantir Technologies14.8%IOT3.8%VRNS3.0%SAILCLBTCGNTSoftware - Application25.1%DDOG7.2%TYL3.9%ESTC3.8%DT3.8%NIQYOURSKDMITKCommunication Equipment13.4%MSI7.1%ZBRA4.1%DGIIAerospace9.7%AXON4.6%LHX3.8%PL SATLHardware9.1%TDY4.5%TRMB3.2%OSISInformation Technology Services7.9%CACI3.7%LDOS3.3%Consulting Services2.9%BAHSemiconductors2.4%PISecurity2.4%ADTSPIR

Software - Infrastructure25.3%PLTR14.8%IOT3.8%VRNSSAILCLBTSoftware - Application25.1%DDOG7.2%TYLESTCDT NIQYOU3 moreCommunication Equipment13.4%MSI7.1%ZBRA4.1%DGIIAerospace9.7%AXON4.6%LHX3.8%Hardware9.1%TDY4.5%TRMB3.2%OSISInformation Technology Services7.9%CACILDOS3.3%Consulting Services2.9%BAHPIADT

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies	14.76%
2	DDOG	Datadog	7.24%
3	MSI	Motorola Solutions	7.05%
4	AXON	AXON Enterprise	4.56%
5	TDY	Teledyne Technologies	4.54%
6	ZBRA	Zebra Technologies	4.06%
7	TYL	Tyler Technologies	3.87%
8	ESTC	Elastic	3.84%
9	IOT	Samsara	3.83%
10	LHX	L3Harris Technologies	3.80%

Software - InfrastructureSoftware - ApplicationCommunication EquipmentAerospaceHardwareInformation Technology ServicesConsulting ServicesSemiconductorsSecuritySpecialty Business ServicesOther

Corgi Funds EYES · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.8%

How It Compares

EYES

Corgi Data & Surveillance ETF’s Peers

EYES has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

EYES vs Its Peer Average

YTD

EYESAvsBPeer average

1D−1.5%[…]

1M−2.5%[…]

3M+0.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

EYES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−97.8%

52-week range

$28.80

$23.90−97.4% from the high$1,098.90

Corgi Funds EYES · past-year price moves · as of Nov 5, 2026

EYES

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946853

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds EYES · fund facts · as of Nov 5, 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 today3K

Average volume · 30D816

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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