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Launched · SEC filings

Corgi Lithography & Semiconductor Photonics ETF

EUVCboeA

$24.22−0.37 (−1.50%)

At close: Oct 13, 2026, 4:00 PM

A77/ 100

Rank 1 of 9 in Quantum Computing & Photonics

A77/100Rank 1 of 9inQuantum Computing & Photonics
Intraday session: down, 77 prints from 24.59 to 24.22. Range 23.60 to 24.23. Use the arrow keys to read each point.23.6023.8024.0024.4010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$435M
1Y total return
—
Yield · Last 12 months
—
Holdings
40
Avg volume · 30D
1.2M sh
NAV per share
$25.78
52W range
low $20.61high $32.00
Launched
Filings
SEC EDGAR

The ETF.net EUV Grade

Based on 5 of 6 pillars

A

Score 77 out of 100

Category
Quantum Computing & Photonics⁠
Rank
1 of 9
Six-pillar profile for EUV. Scores out of 100: Cost 88, Risk 55, Mission not scored, Tradability 78, Holdings 82, Durability 69. Strongest: Cost (88). Weakest: Risk (55). Based on 5 of 6 pillars.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A88 out of 100
    Rank 1 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 2 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 2 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 2 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 2 of 9

EUV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
40
Top-10 weight
59%
Largest holding
TSM11.6%

Sectors

  • Technology98.5%
  • Consumer Discretionary1.2%
  • Materials0.3%

Geography

  • United States68.34%
  • Taiwan11.56%
  • Netherlands9.61%
  • Cayman Islands4.77%
  • Israel3.93%
  • China1.18%
  • Canada0.61%

Developed 32% · Emerging 68% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor Manufacturing Co Ltd11.56%113,088$50M277
002ASMLASML Holding NV9.96%24,738$43M203
003AMATApplied Materials Inc6.24%54,518$27M561
004LRCXLam Research Corp5.95%83,594$26M606
005LITELumentum Holdings Inc4.99%21,807$22M403
006KLACKla Corp4.77%109,036$21M513
007GLWCorning Inc4.31%127,208$19M358
008MRVLMarvell Technology Inc4.00%65,421$17M470
009CIENCiena Corp3.39%36,345$15M392
010COHRCoherent Corp3.37%50,883$15M346
011MTSIMACOM Technology Solutions Holdings Inc3.07%43,614$13M201
012ENTGEntegris Inc2.94%79,959$13M216
013CRDOCredo Technology Group Holding Ltd2.85%61,787$12M234
014ONTOOnto Innovation Inc2.29%36,345$10M181
015NOVTNovanta Inc2.06%61,787$9M117

Showing 1–15 of 40 holdings

EUV Performance

Launched May 5, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EUV$9,124
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. EUV $9,124. SPY $10,332. Use the arrow keys to read each point.$7,460$9,009$10,559Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+2.7%
3 months−8.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−7.2%

History from May 6, 2026

EUV in the news

Filtered to EUV · Quantum Computing & Photonics

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 Oct 12, 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.

Other funds in Quantum Computing & Photonics

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