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›ETF Issuers›Corgi Funds›EYES

EYES

Corgi Data & Surveillance ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The EYES Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.28

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$23.90$28.79

YTD Perf.

+4.16%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189468539

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

54.27%

Business Services

21.54%

Industrials

20.27%

Unavailable

3.92%

Latest EYES news

No content available for this fund

FAQ about EYES

EYES is a Active ETF. This ETF provides exposure to Other Equities.

EYES carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

EYES was introduced to the market on May 6, 2026. It trades on United States

Corgi Data & Surveillance ETF, EYES, is provided by Corgi Funds. Learn more about Corgi Funds here.

EYES oversees €2.8M in assets as of July 30, 2026.

EYES follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EYES has significant geographic allocations in USA and Israel.

As of June 30, 2026, EYES focuses largely on Technology, Business Services and Industrials.

As of June 30, 2026, EYES holds 33 positions in its portfolio, with 71.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EYES top three holdings include Palantir Technologies, Inc., Datadog, Inc. and Motorola Solutions, Inc..

The base currency of EYES is USD.

Top 10 holdings

Data as of 06/30/26

Palantir Technologies, Inc.

11.17%

Datadog, Inc.

9.37%

Motorola Solutions, Inc.

6.80%

Axon Enterprise, Inc.

6.41%

Teledyne Technologies, Inc.

5.03%

L3Harris Technologies, Inc.

4.54%

Dynatrace, Inc.

4.10%

Zebra Technologies Corp.

3.62%

Samsara, Inc.

3.43%

Tyler Technologies, Inc.

3.20%

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