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EUV

GradeAChicago Board Options Exchange

Corgi Lithography & Semiconductor Photonics ETF

Themes · Corgi Funds · Inception 2026-05-05 · SEC filings

$24.56−0.23 (−0.93%)

As of Sep 23, 2026, 2:19 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 57 prints from 24.79 to 24.56. Range 24.14 to 24.71. Use the arrow keys to read each point.$24.20$24.4010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$434M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
1.2M sh
NAV per share
$24.39
52W range
low $20.61high $32.00

The ETF.net EUV Grade

A

77/ 100

Rank 1 of 9 in Quantum Computing & Photonics⁠

Confidence Medium

Six-pillar profile for EUV. Scores out of 100: Cost 88, Risk 50, Mission not scored, Tradability 83, Holdings 80, Durability 71. Strongest: Cost (88). Weakest: Risk (50). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 88
    Category rank2/9 · top 22%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank2/5 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 83
    Category rank1/9 · top 11%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 80
    Category rank2/9 · top 22%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 71
    Category rank2/9 · top 22%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

EUV Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
58%
Largest holding
TSM11.8%

Sectors

  • Technology98.2%
  • Consumer Discr.1.4%
  • Materials0.3%

Geography

  • United States66.94%
  • Taiwan12.24%
  • Netherlands10.14%
  • Cayman Islands4.36%
  • Israel4.16%
  • China1.45%
  • Canada0.71%

Developed 33% · Emerging 67% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor Manufacturing Co Ltd11.79%113,760$49M268
002ASMLASML Holding NV9.97%24,885$42M199
003AMATApplied Materials Inc5.81%54,833$24M558
004LRCXLam Research Corp5.78%84,077$24M591
005LITELumentum Holdings Inc4.87%21,933$20M385
006KLACKLA CORP4.63%109,666$19M506
007GLWCorning Inc4.58%127,943$19M354
008COHRCoherent Corp3.87%51,177$16M341
009MRVLMARVELL TECHNOLOGY INC3.83%65,799$16M458
010CIENCiena Corp3.04%36,555$13M384
011MTSIMACOM Technology Solutions Holdings Inc2.89%43,866$12M203
012ENTGEntegris Inc2.73%80,421$11M212
013CRDOCredo Technology Group Holding Ltd2.61%62,144$11M232
014ONTOOnto Innovation Inc2.30%36,555$10M180
015NOVTNovanta Inc1.97%62,144$8M83

Showing 1–15 of 41 holdings

EUV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EUV$7,976
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. EUV $7,976. SPY $10,415. Use the arrow keys to read each point.$6,350$8,552$10,754Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EUV. Periods over one year show the average yearly return.
PeriodEUV
Year to dateFund launched this year—
1 month+0.8%
3 months−20.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EUV
YearReturn barEUV
2026 YTD−6.4%

History from May 6, 2026

EUV in the news

ETF.net Research hasn’t filed on EUV yet — coverage lands here as it’s written.

EUV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

EUV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−1.39
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EUV Cost

Expense ratio0.35%
  • The middle half of Quantum Computing & Photonics funds
  • Median 0.54%

No Quantum Computing & Photonics fund charges less.

EUV costs $35.00 a year on $10,000. The median Quantum Computing & Photonics fund costs $54.50.