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Launched · SEC filings

Corgi Data & Surveillance ETF

EYESCboeCorgi FundsC

$29.86−0.29 (−0.95%)

As of Nov 2, 2026, 2:37 PM ET

C40/ 100

Rank 11 of 22 in US Thematic

C40/100Rank 11 of 22inUS Thematic
Intraday session: down, 56 prints from 30.15 to 29.86. Range 29.86 to 30.20. Use the arrow keys to read each point.29.9030.0030.1030.2010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
35
Avg volume · 30D
1.93K sh
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
11 of 22
Six-pillar profile for EYES. Scores out of 100: Cost 60, Risk 6, Mission not scored, Tradability 62, Holdings 37, Durability 23. Strongest: Tradability (62). Weakest: Risk (6). 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.
    F6 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.
    B62 out of 100
    Rank 7 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 17 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 17 of 22

Our read on EYES

ETF.net Research

In short

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

  • At 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%).
  • The mandate is plain English: an equity fund seeking capital appreciation. One job, one asset class, nothing exotic bolted on.
  • Return comes through share price, not payouts. The fund has not been distributing income, so the theme itself does the work.

Worth knowing

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

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$11,352
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. EYES $11,352. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000$11,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+4.0%
3 months+13.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

EYES Risk

Risk pillarF6 out of 100Rank 22 of 22 in US Thematic
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.

FMP measures it over up to five years of monthly returns.

EYES Cost

Compare EYES and LRND

Overpaying vs LRND, cheapest in US Thematic

$4,194

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EYES 0.35%

    $7,126

  • LRND 0.14% Cheapest

    $2,932

$10,000
30 years

Cost over time

  • EYES 0.35%
  • LRND 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530EYES $7,126LRND $2,932

Year by year

YearEYESLRNDOverpaying
10$634$256$378
20$2,454$1,000$1,454
30$7,126$2,932$4,194

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