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Corgi Lithography & Semiconductor Photonics ETF
EUV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.38% | -14.11% | ||||
| Flows | -$4M | +$264M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 38 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about EUV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Latest news about EUV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +69.61% | |||
Max drawdown | -34.97% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EUV?
EUV is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does EUV invest in?
This ETF provides exposure to Other Semiconductors Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of EUV?
The total expense ratio (TER) of EUV is 0.35%, representing the annual fee charged by the fund manager.
When was EUV launched?
EUV was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of EUV?
EUV is issued by Corgi Funds.
What is the AUM of EUV?
As of August 28, 2026, EUV manages $428.33 M, reflecting the total assets held in the fund.
How many holdings are in EUV
As of July 31, 2026, EUV holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EUV?
As of July 31, 2026, EUV holds 38 securities, with 64.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of EUV?
As of July 31, 2026, EUV holds a portfolio of 38 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Lam Research Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EUV invest in?
As of July 31, 2026, EUV has its largest geographic exposures in USA, Taiwan and Netherlands.
What sectors or themes does EUV focus on?
As of July 31, 2026, EUV is primarily exposed to Technology.
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