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EYES ETF Profile


Family: Corgi Strategies
Name: Corgi Data & Surveillance ETF
Inception Date: 6-May-2026
Termination Date:
Investment Objective: The Corgi Data & Surveillance 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 and deployment of technologies that collect, process, secure, analyze, and operationalize data for monitoring, risk management, security, compliance, and operational visibility across public and private environments. The Fund invests primarily in the common stock of companies that are materially involved in the data, monitoring, and surveillance enablement ecosystem. The Fund's investable universe generally consists of equity securities of U.S. and foreign companies of any market capitalization, including large-, mid-, small-, and micro-cap companies. While the Fund expects that a majority of its investments will be in companies with primary listings on U.S. securities exchanges, the Fund may also invest in equity securities of non-U.S. companies, including companies listed on foreign securities exchanges and American Depositary Receipts ("ADRs").
Prospectus
Top 10 Holdings
Palantir Technologies Inc PLTR 14.5000%
Datadog Inc DDOG 7.9700%
Axon Enterprise Inc AXON 6.4900%
Motorola Solutions Inc MSI 6.4300%
Zebra Technologies Corp ZBRA 4.5000%
Teledyne Technologies Inc TDY 4.4400%
Dynatrace Inc DT 3.9400%
L3Harris Technologies Inc LHX 3.8000%
Samsara Inc IOT 3.6900%
CACI International Inc CACI 3.5300%
Top 10 Holdings Weight: 59.3%
Number of Holdings: 35
Shares Outstanding: 45,000
Total Net Assets: 1,367,604
NAV: 30.37
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes