ETF profile for Corgi Data & Surveillance ETF (EYES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EYES ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Data & Surveillance ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| Palantir Technologies Inc |
PLTR |
14.7900% |
| Datadog Inc |
DDOG |
6.9900% |
| Motorola Solutions Inc |
MSI |
6.9000% |
| Axon Enterprise Inc |
AXON |
4.5900% |
| Teledyne Technologies Inc |
TDY |
4.4500% |
| Dynatrace Inc |
DT |
4.3900% |
| Zebra Technologies Corp |
ZBRA |
4.3800% |
| Samsara Inc |
IOT |
3.8400% |
| Elastic NV |
ESTC |
3.8200% |
| Tyler Technologies Inc |
TYL |
3.8100% |
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Top 10 Holdings Weight: |
58.0% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,335,528 |
| NAV: |
29.66 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |