EYES
Corgi Data & Surveillance ETF
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30.15 USD -0.96 -3.07%
30.15 Day range 30.15
23.90 52-week range 1,098.90
- YTD
- -97.26%
- 1 year
- -97.26%
- Open
- 30.15
- Prev close
- 31.10
- Mkt cap
- 54.38M
- Vol
- 419
- Avg vol
- 2.22K
- EPS
- 0.876459
- P/E
- 34.40
- Div yield
- 0.00%
More statistics
- Low
- 30.15
- High
- 30.15
- Forward P/E
- -2.96
- Beta
- 2.56
- Short ratio
- 5.21
- Inst. own
- 5.73%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 13, 2020
- 50-d avg
- 5.83
- 200-d avg
- 5.13
- 1y target
- 0.00
Corgi Data & Surveillance ETF
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $1.36M
- NAV
- 31.11
- Holdings
- 30
- Inception
- 2026-05-05
- Top 10 weight
- 58.56%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 28.61%
Held by institutions 5.73%
Float held by institutions 8.02%
Institutions 34
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group, Inc. (The) | 0.76% | 299,119 | 1.24M | Jun 29, 2022 |
| Geode Capital Management, LLC | 0.22% | 85,441 | 353.73K | Jun 29, 2022 |
| Morgan Stanley | 0.20% | 77,558 | 321.09K | Jun 29, 2022 |
| Susquehanna Fundamental Investments, LLC | 0.15% | 60,390 | 250.01K | Mar 30, 2022 |
| Millennium Management Llc | 0.09% | 33,952 | 140.56K | Jun 29, 2022 |
| State Street Corporation | 0.07% | 27,698 | 114.67K | Jun 29, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 0.13% | 51,814 | 214.51K | Jun 29, 2022 |
| Fidelity Total Market Index Fund | 0.04% | 14,822 | 61.36K | Jun 29, 2022 |
| Fidelity Series Total Market Index Fund | 0.02% | 8,917 | 36.92K | Jun 29, 2022 |
| Fidelity NASDAQ Composite Index Fund | 0.01% | 3,026 | 12.53K | Jun 29, 2022 |
| EQ Advisors Trust-1290 VT Micro Cap Port | 0.00% | 1,213 | 5.02K | Jun 29, 2022 |
| John Hancock Var Ins Tr-Total Stock Market Index Tr | 0.00% | 422 | 1.75K | Mar 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BLAKE JOHN T | Chief Financial Officer | Conversion of Exercise of derivative security | Feb 18, 2020 | 1,754 |
| DORN JESSY DANA | Officer | Stock Award(Grant) | Nov 28, 2019 | 1,458 |
| LARSON ALEXANDRA L.P. | Director | Stock Award(Grant) | Jun 8, 2021 | 500 |
| LINK WILLIAM J | Director | Stock Award(Grant) | May 31, 2018 | 115,186 |
| MCGUIRE JONATHAN WILL | Chief Executive Officer | Sale | Feb 19, 2020 | 23,826 |
| MENDELSOHN AARON | Director | Stock Gift | Apr 12, 2021 | 0 |