EUV

Corgi Lithography & Semiconductor Photonics ETF

$19.20

-1.18%

The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing. It is non-diversified.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$260.5M
P/E—
Dividend Yield—
52-Week Range—
Expense Ratio0.35%
1Y Return—
Beta3.31
AI summary

Price & performance

1M+1.5%
3M-13.6%
YTD-15.7%
1Y—
52-week range—
Beta3.31
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk28
Performance41
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.35%
Net assets$260.5M
1-year return—
Top-10 coverage0.0%
Dividend yield—
Concentration and breadth