EUV ETF Price & Analysis
EUV ETF Chart & Stats
$25.40
--
Market closed
$25.40
--
Day’s Range― - ―
52-Week Range$24.98 - $27.93
Previous Close$25.4
VolumeN/A
Average Volume (3M)1.22M
AUM93.00M
NAV26.69
Expense Ratio0.35%
Holdings Count41
BetaN/A
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume932,911
30 Day Avg. Volume1,220,910
AlphaN/A
ETF Overview
Corgi Lithography & Semiconductor Photonics ETF
Corgi Lithography & Semiconductor Photonics ETF (EUV) is an actively managed, sector-focused fund in the Information Technology category that targets the intersection of semiconductors and photonics. The fund invests globally across the photonics value chain—everything from extreme ultraviolet (EUV) and deep‑UV lithography equipment and photoresist manufacturers to lasers, optics, photodetectors, optical interconnects, and system integrators that enable light‑based chip design, fabrication and operation.
EUV concentrates on companies whose products and services are critical to the development, deployment and commercialization of light‑based technologies used in advanced chipmaking, datacenter optics, telecommunications, sensing (LiDAR, medical imaging) and industrial automation. Holdings span equipment makers, materials and components suppliers, semiconductor foundries and fabless designers that integrate photonic solutions, and specialist software and services providers supporting photonics-enabled manufacturing.
As an actively managed ETF, EUV seeks to capitalize on long-term structural trends—AI, 5G/6G, high‑speed cloud infrastructure, autonomous vehicles and the ongoing drive for faster, more energy‑efficient computing—while providing diversified exposure across geographies and market caps within the semiconductors niche. The fund is geared toward investors looking for targeted growth exposure to the companies developing and commercializing the light‑based technologies that are reshaping modern semiconductor manufacturing and applications.
Corgi Lithography & Semiconductor Photonics ETF (EUV) Fund Flow Chart
Corgi Lithography & Semiconductor Photonics ETF (EUV) 1 year Net Flows: $122M
EUV ETF News
EUV ETF FAQ
What was EUV’s price range in the past 12 months?
EUV lowest ETF price was $24.98 and its highest was $27.93 in the past 12 months.
What is the AUM of EUV?
As of May 15, 2026 The AUM of EUV is 93.00M.
Is EUV overvalued?
According to Wall Street analysts EUV’s price is currently Undervalued.
Does EUV pay dividends?
EUV does not currently pay dividends.
How many shares outstanding does EUV have?
Currently, no data Available
Which hedge fund is a major shareholder of EUV?
Currently, no hedge funds are holding shares in EUV
EUV ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
9.45%
Asml Holding N.V.
8.00%
Corning Inc
5.30%
Lam Research Corp
4.97%
Applied Materials, Inc.
4.86%
Lumentum Holdings Inc
4.61%
Ciena Corporation
4.24%
Kla Corporation
4.04%
Coherent Corp.
3.88%
Macom Technology Solutions
3.20%
Total52.56%
See All Holdings


