| Family: | Corgi Strategies |
| Name: | Corgi Lithography & Semiconductor Photonics ETF |
| Inception Date: | 6-May-2026 |
| Termination Date: | |
| Investment Objective: | The Corgi Lithography & Semiconductor Photonics ETF (the "Fund") seeks capital appreciation. The Fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") 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 ("EUV") 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.7900% |
| ASML Holding NV | ASML | 9.8500% |
| Applied Materials Inc | AMAT | 5.9800% |
| Lam Research Corp | LRCX | 5.9300% |
| KLA CORP | KLAC | 4.7100% |
| Lumentum Holdings Inc | LITE | 4.6800% |
| Corning Inc | GLW | 4.5300% |
| MARVELL TECHNOLOGY INC | MRVL | 3.9100% |
| Coherent Corp | COHR | 3.4200% |
| Ciena Corp | CIEN | 3.0100% |
| Top 10 Holdings Weight: | 57.8% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 17,845,000 |
| Total Net Assets: | 436,667,136 |
| NAV: | 24.48 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
