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EUV - ETF Fact Sheet

Corgi Lithography & Semiconductor Photonics ETF - USD

Fund Identification

Ticker

EUV

ISIN

US2189466632

Main Metrics

Price

$24.32

Expense Ratio

0.35%

AuM

$460.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi Lithography & Semiconductor Photonics ETF (the "Fund") seeks capital appreciation.

EUV's historical prices, performance, and flows

-15-10-50510%
1m returns
-15%
1m flows
$281M
* Net total returns
All data as of 17 July 2026

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EUV's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EUV's exposure

The EUV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%