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Last Close
26.92
Oct 02 • 3:59 PM ET Dollar change+0.82 Percentage change(3.14%)
Aftermarket Close
26.80
Aftermarket • 7:58 PM ET Dollar change-0.12 Percentage change(-0.45%)
Category
US Equities - Industry Sector
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
11.26%
SMA50
10.52%
SMA200
3.74%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.43%
Flows% 3M
-0.84%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
479.16M
NAV/sh
52W High
32.00 -15.86%
52W Low
20.61 30.62%
Volatility
2.52% 2.54%
ATR (14)
0.85
RSI (14)
66.08
Beta
-
Rel Volume
1.01
Avg Volume
730.36K
Volume
734,054
Perf Week
7.94%
Perf Month
19.17%
Perf Quarter
-1.46%
Perf Half Y
-
Perf YTD
2.16%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.10
Price
26.92
Change %
3.14%
Corgi Lithography & Semiconductor Photonics ETF is an actively managed exchange-traded fund targeting global equity markets across the information technology, semiconductor, and specialized lithography services sectors. The fund employs structural fundamental and quantitative bottom-up stock picking to capture companies vital to the light-based technology value chain