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EYES vs LRND

Corgi Data & Surveillance ETF

EYESCCboe

NYLI U.S. Large Cap R&D Leaders ETF

LRNDANasdaq

Overlap

2.6%by weight

Expense ratio

LRND −0.21pt a year

EYES0.35%LRND0.14%

Avg volume · 30D

LRND 22.1×the volume

EYES1.93KLRND42.7K

EYES vs LRND Performance

Jul 31, 2026 – Oct 30, 2026

+13.5%EYES−0.4%LRND

Jul 31, 2026 to Oct 30, 2026. EYES +13.5%. LRND −0.4%. Use the arrow keys to read each point.5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
EYES 0.35%
LRND 0.14%, better
Fund size
EYES $1M
LRND $456M
1Y total return
EYES No data
LRND +9.0%
Yield (12M)
EYES No data
LRND 0.34%
Holdings
EYES 35
LRND 110
Avg volume (30D)
EYES 1.93K sh
LRND 42.7K sh, better
NAV per share
EYES $30.16
LRND $44.74
52W range

ETF.net Grade

EYES: Cost 60, Risk 6, Mission not scored, Tradability 62, Holdings 37, Durability 23. LRND: Cost 100, Risk 62, Mission 55, Tradability 80, Holdings 22, Durability 74.
Pillar letters and Scores for EYES, LRND, with each pillar’s weight
PillarEYESLRND
Cost30% weightB60A100Higher
Mission25% weightNot scoredB55
Risk15% weightF6B62Higher
Tradability15% weightB62A80Higher
Holdings10% weightD37HigherF22
Durability5% weightF23A74Higher

Rank among US Thematic funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EYES and LRND are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

LRND ranks 1st and EYES 11th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 11CBAYCorgi Bay Area Based ETFScore 40
  4. Rank 11CEYESCorgi Data & Surveillance ETFScore 40
  5. Rank 11CNYNYCorgi NYC Based ETFScore 40

Our read on each fund

ETF.net Research

EYESCCorgi Data & Surveillance ETF

LRNDANYLI U.S. Large Cap R&D Leaders ETF

In short

EYES A 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.

LRND No data

Stated mandate

EYES The Fund seeks capital appreciation.

LRND No data

Why people hold it

  • EYES 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.

LRND No data

Worth knowing

  • EYES 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.

LRND No data

Full EYES profile⁠

Full LRND profile⁠

EYES vs LRND Holdings

How EYES and LRND differ

Overlap by weight

2.6%

Shared holdings make up 31.6% of EYES and 2.6% of LRND.

Level by level

  • Holdings4 in both2.6%
  • Sector9 Sectors64.7%
  • Countryby domicile98.0%
  • Asset classEquity100%

Sector

Sector weights in EYES and LRND, widest gap first
SectorMore in EYESMore in LRND
TechnologyEYES +23.0 points
CommunicationLRND +17.3 points
IndustrialsEYES +12.3 points
Health CareLRND +9.8 points
Consumer DiscretionaryLRND +5.7 points
Consumer StaplesLRND +1.6 points
MaterialsLRND +0.6 points
FinancialsLRND +0.3 points
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in EYES and LRND, widest gap first
CountryMore in EYESMore in LRND
IsraelEYES +2.0 points
United StatesLRND +1.5 points
Other countries (6)LRND +0.5 points

Concentration

Weight in the 10 largest Holdings

  • EYES58.6%
  • LRND69.4%

Securities held

  • EYES35
  • LRND110

Asset class

EYES
Equity
LRND
Equity

Holdings

  • Only in EYES31
  • In both4
  • Only in LRND106

Only in EYES

31 securities, 68.5% of EYES by weight

  • Motorola Solutions Inc6.85%
  • Teledyne Technologies Inc4.37%
  • Zebra Technologies Corp4.31%

Only in LRND

106 securities, 97.4% of LRND by weight

  • NVIDIA Corporation16.36%
  • Alphabet Inc. Class A10.92%
  • Apple Inc.10.31%

Weight gaps

All 4 Holdings in both funds, largest gap first.

Holding weights in EYES and LRND, widest gap first
HoldingMore in EYESMore in LRND
Palantir Technologies IncPLTREYES +13.06 points
Datadog IncDDOGEYES +7.13 points
Dynatrace IncDTEYES +4.43 points
Axon Enterprise IncAXONEYES +4.35 points

All 30 EYES holdings⁠All 107 LRND holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EYES vs LRND Cost

Overpaying EYES vs LRND

$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%

    $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

Expense ratio

  • 0.35%EYES
  • 0.14%LRND, cheaper
  • Middle half of US Thematic funds
  • Median 0.35%

LRND cheapest of 22 funds

EYES 7th cheapest of 22 funds

EYES vs LRND Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EYES No data
LRND 0.34%
Payout (12M)
EYES None
LRND $0.15
Last payment
EYES No data
LRND $0.04
Ex-dividend
EYES No data
LRND Sep 30, 2026
Paid on
EYES No data
LRND Oct 2, 2026
Frequency
EYES No data
LRND Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

EYESAll EYES payments⁠

No distribution history available.

LRNDQuarterly · 19 paymentsAll LRND payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 18, 2022 $0.04; Jun 17, 2022 $0.08; Sep 16, 2022 $0.07; Dec 16, 2022 $0.08; Mar 31, 2023 $0.09; Jun 30, 2023 $0.07; Sep 29, 2023 $0.07; Dec 15, 2023 $0.11; Mar 28, 2024 $0.08; Jun 28, 2024 $0.08; Sep 30, 2024 $0.09; Dec 30, 2024 $0.08; Mar 31, 2025 $0.09; Jun 30, 2025 $0.08; Sep 30, 2025 $0.08; Dec 30, 2025 $0.02; Mar 31, 2026 $0.04; Jun 30, 2026 $0.05; Sep 30, 2026 $0.04. Use the arrow keys to read each point.$0$0.1020232026YTD

EYES vs LRND Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EYES No dataLRND 15.9%
Return per unit of riskSharpe ratio, 3 years
EYES No dataLRND 1.13
Worst fallMax drawdown, 5 years
EYES No dataLRND −25.4%since Feb 2022
Market sensitivityBeta, 5 years
EYES 5.14LRND 1.06

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