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Launched · SEC filings

Corgi Data & Surveillance ETF

EYESCboeC

$30.07+0.01 (+0.02%)

As of Oct 13, 2026, 3:40 PM

C40/ 100

Rank 12 of 22 in US Thematic

C40/100Rank 12 of 22inUS Thematic
Intraday session: up, 7 prints from 30.06 to 30.07. Range 30.02 to 30.16. Use the arrow keys to read each point.30.0230.1030.1330.1510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
36
Avg volume · 30D
0M sh
NAV per share
$30.28
52W range
low $23.90high $1098.90
Launched
Filings
SEC EDGAR

The ETF.net EYES Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Thematic⁠
Rank
12 of 22
Six-pillar profile for EYES. Scores out of 100: Cost 60, Risk 9, Mission not scored, Tradability 60, Holdings 33, Durability 24. Strongest: Cost (60). Weakest: Risk (9). Based on 5 of 6 pillars.

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

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
44
This cap took
−4
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 7 of 22

  • 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.
    F9 out of 100
    Rank 22 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 8 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 18 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 18 of 22

Our read on EYES

ETF.net Research

CA 2026-vintage take on the data and surveillance theme, priced at 0.35% while the typical US thematic fund charges well more. Small, new, and still writing its record.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01At 0.35%, it undercuts the median fee in its US thematic peer group and lands below rivals like THRO (0.57%) and VRAI (0.55%).
  2. 02The mandate is plain English: an equity fund seeking capital appreciation. One job, one asset class, nothing exotic bolted on.
  3. 03Return comes through share price, not payouts. The fund has not been distributing income, so the theme itself does the work.

Worth knowing

  1. 01It launched in 2026, so the history is short and the usual risk statistics rest on limited data.
  2. 02Small asset base and thin trading. Spreads can run wider than in the cohort's heavyweights, and size matters most on large orders.
  3. 03Cheap for a theme fund, not cheap outright: LRND asks 0.14% for a broader US R&D leaders mandate.

EYES Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
62%
Largest holding
PLTR17.1%

Sectors

  • Technology85.1%
  • Industrials14.9%

Geography

  • United States96.97%
  • Israel3.03%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc17.10%1,107$231K525
002DDOGDatadog Inc9.17%432$124K424
003MSIMotorola Solutions Inc6.23%189$84K364
004DTDynatrace Inc5.12%1,062$69K189
005ZBRAZebra Technologies Corp4.65%162$63K222
006AXONAxon Enterprise Inc4.41%144$60K319
007TDYTeledyne Technologies Inc4.08%90$55K265
008ESTCElastic NV3.94%558$53K147
009IOTSamsara Inc3.77%1,224$51K178
010CACICACI International Inc3.27%72$44K149
011LHXL3Harris Technologies Inc3.17%180$43K305
012TYLTyler Technologies Inc3.17%126$43K226
013LDOSLeidos Holdings Inc2.91%324$39K274
014TRMBTrimble Inc2.81%639$38K219
015VRNSVaronis Systems Inc2.78%810$38K96

Showing 1–15 of 36 holdings

EYES 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.
EYES$11,363
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. EYES $11,363. SPY $10,332. Use the arrow keys to read each point.$9,348$10,491$11,634Jul 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 EYES. Periods over one year show the average yearly return.
PeriodEYES
Year to dateFund launched this year—
1 month+7.7%
3 months+13.6%
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 EYES
YearReturn barEYES
2026 YTD−97.3%

Since listing, May 5, 2026

EYES in the news

Filtered to EYES · US Thematic · Corgi Funds

EYES 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.

EYES 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.
5.14
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.

EYES Cost

Expense ratio0.35%
  • The middle half of US Thematic funds
  • Median 0.35%

6 of the 22 US Thematic funds charge less.

EYES costs $35.00 a year on $10,000. The median US Thematic fund costs $35.00.

Other funds in US Thematic

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