Last Close
May 19  •  04:00PM ET
25.24
Dollar change
-0.16
Percentage change
-0.63
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
-
Return% 1Y
-
Total Holdings
40
Perf Week
-5.64%
Sponsor
Corgi Strategies
ETF Type
Tags
-
Return% 3Y
-
AUM
113.36M
Perf Month
-
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
27.93 -9.63%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.98 1.04%
Perf YTD
-4.72%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-
Volatility
4.73% -
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-
ATR (14)
1.24
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-
RSI (14)
-
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-4.83%
Flows% 3Y
Rel Volume
1.42
Prev Close
25.40
Inverse/Leveraged
Market Cap
SMA50
-4.83%
Flows% 5Y
Avg Volume
1.22M
Price
25.24
IPO
May 06, 2026
Option/Short
No / Yes
SMA200
-4.83%
Trades
Volume
1,737,449
Change
-0.63%
Actively managed thematic ETF investing in companies tied to extreme ultraviolet lithography and semiconductor photonics equipment.