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EYES - ETF Fact Sheet

Corgi Data & Surveillance ETF - USD

Fund Identification

Ticker

EYES

ISIN

US2189468539

Main Metrics

Price

$26.27

Expense Ratio

0.35%

AuM

$3.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development and deployment of technologies that collect, process, secure, analyze, and operationalize data for monitoring, risk management, security, compliance, and operational visibility across public and private environments. For purposes of this policy, the Fund considers the following activities: sensors, cameras, access control, biometrics, identity verification, geospatial and imaging systems, enterprise data platforms, analytics and decision software, and related services that enable situational awareness, asset tracking, fraud detection, safety management, and digital and physical security operations, alongside privacy, governance, and control technologies that shape how monitoring systems are implemented and used.

EYES's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
2.78%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EYES's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EYES's exposure

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

6.0%