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Corgi Data & Surveillance ETF
EYES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.33% | +10.58% | ||||
| Flows | -$2M | -$377K | - | - | - | - |
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 | 33 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about EYES on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.60% | |||
Max drawdown | -16.97% | |||
Max drawdown duration | 63d | N/A | N/A | N/A |
Time to recover | 40d | N/A | N/A | N/A |
What type of ETF is EYES?
EYES is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does EYES invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of EYES?
The total expense ratio (TER) of EYES is 0.35%, representing the annual fee charged by the fund manager.
When was EYES launched?
EYES was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of EYES?
EYES is issued by Corgi Funds.
What is the AUM of EYES?
As of August 28, 2026, EYES manages $1.36 M, reflecting the total assets held in the fund.
How many holdings are in EYES
As of July 31, 2026, EYES holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EYES?
As of July 31, 2026, EYES holds 33 securities, with 73.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of EYES?
As of July 31, 2026, EYES holds a portfolio of 33 underlyings, with its largest positions including Palantir Technologies, Inc., Datadog, Inc. and Motorola Solutions, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EYES invest in?
As of July 31, 2026, EYES has its largest geographic exposures in USA.
What sectors or themes does EYES focus on?
As of July 31, 2026, EYES is primarily exposed to Technology, Business Services and Industrials.
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