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Corgi Data & Surveillance ETF (EYES): ETF

ETF traded on BATS under symbol EYES. Quoted in usd.

Corgi Data & Surveillance ETF logo

Corgi Data & Surveillance ETF

+0.33%$27.54
BATS:EYESEquity
AUM $1.24M·YTD --·Yield --
Corgi Data & Surveillance ETF logoBATS:EYES$27.54+0.33%
About EYES

EYEStargets pure-play or the top 10 companiesmaterially involved indeveloping and deploying technologies that collect, process, analyze, and operationalize data for monitoring, security, and operational visibility.The fund considers companies deriving significant revenue from this theme, spanningsensors, cameras, biometrics, identity verification, geospatial systems, enterprise analytics platforms, and privacy and governance technologies.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization.Otherfactors include supply chain positioning, growth potential, and valuation.Up to 15% may beallocatedto illiquid investments, including passive minority interests inSPVs.Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.

Largest holdings

  1. PLTR Palantir Technologies Inc14.31%
  2. MSI Motorola Solutions Inc7.84%
  3. DDOG Datadog Inc6.24%
  4. TDY Teledyne Technologies Inc4.49%
  5. TYL Tyler Technologies Inc4.27%
  6. ZBRA Zebra Technologies Corp4.21%
  7. IOT Samsara Inc4.04%
  8. ESTC Elastic NV3.87%
  9. LHX L3Harris Technologies Inc3.77%
  10. DT Dynatrace Inc3.72%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.24M
NAV$27.56
Premium/Discount-0.07%
Expense Ratio0.35%
Market Cap$3.68M
Shares Outstanding125.00K
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta2.56
SectorHealthcare
DomicileUS
52-Week Range
Volume
Volume1.55K
Avg Volume1.97K
Vol/Avg0.79x

30d

1.21K

60d

832

90d

809

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