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EYES

GradeCChicago Board Options Exchange

Corgi Data & Surveillance ETF

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

$29.12+0.12 (+0.41%)

As of Sep 23, 2026, 10:29 AM EDT

History starts May 5, 2026.History starts May 5, 2026.History starts May 5, 2026.
Intraday session: up, 2 prints from 29.00 to 29.12. Range 29.00 to 29.12. Use the arrow keys to read each point.$29.00$29.05$29.1010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$28.91
52W range
low $23.90high $1098.90

The ETF.net EYES Grade

C

40/ 100

Rank 14 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for EYES. Scores out of 100: Cost 60, Risk 5, Mission not scored, Tradability 61, Holdings 34, Durability 24. Strongest: Tradability (61). Weakest: Risk (5). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned43This cap took−3Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 60
    Category rank8/22 · top 36%

  • 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.
    FScore 5
    Category rank22/22 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank9/22 · top 41%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank19/22 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank18/22 · bottom quartile

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

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 Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
59%
Largest holding
PLTR15.4%

Sectors

  • Technology83.5%
  • Industrials16.5%

Geography

  • United States97.13%
  • Israel2.87%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc15.37%1,107$197K503
002DDOGDatadog Inc7.76%432$99K425
003MSIMotorola Solutions Inc6.78%189$87K352
004AXONAxon Enterprise Inc5.04%144$64K326
005DTDynatrace Inc4.58%1,062$59K184
006ZBRAZebra Technologies Corp4.39%162$56K217
007TDYTeledyne Technologies Inc4.25%90$54K264
008ESTCElastic NV3.79%558$49K146
009IOTSamsara Inc3.78%1,224$48K178
010CACICACI International Inc3.53%72$45K150
011LHXL3Harris Technologies Inc3.48%180$45K307
012TYLTyler Technologies Inc3.32%126$43K222
013LDOSLeidos Holdings Inc3.23%324$41K272
014VRNSVaronis Systems Inc3.01%810$39K100
015TRMBTrimble Inc2.88%639$37K224

Showing 1–15 of 36 holdings

EYES Performance

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

EYES$11,905
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. EYES $11,905. SPY $10,415. Use the arrow keys to read each point.$9,579$11,134$12,690Jun 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 EYES. Periods over one year show the average yearly return.
PeriodEYES
Year to dateFund launched this year—
1 month−2.4%
3 months+19.0%
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 EYES
YearReturn barEYES
2026 YTD−97.4%

Since listing, May 5, 2026

EYES in the news

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

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 Sep 22, 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.
5.03
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 21 US Thematic funds charge less.

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