EUV ETF — Corgi Lithography & Semiconductor Photonics ETF

Corgi Lithography & Semiconductor Photonics ETF (EUV)

EUV is an ETF. its expense ratio is 0.35%. Total return is -7.3% over the past 0.4 years, 13.1 points behind SPY at 5.8%.

Corgi Lithography & Semiconductor Photonics ETF is an actively managed ETF that invests at least 80% of its assets in companies developing and deploying photonics and light-based technologies, including extreme ultraviolet lithography and semiconductor manufacturing tools, positioned to benefit from demand for advanced semiconductors and next-generation computing. The fund carries a low expense ratio of 0.35% and is non-diversified. It appeals to growth-oriented investors seeking exposure to specialized semiconductor technology infrastructure rather than traditional dividend income.

EUV performance versus SPY

Price and return data through 2026-09-18.

Total return is -7.3% over the past 0.4 years, 13.1 points behind SPY at 5.8%.

EUV key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/05/2026

Expense ratio

0.35%

Distribution frequency

None

Last close

$23.60 (as of 2026-09-18)

NAV

$22.85

Premium / discount

3.28% premium

AUM

$406,240,946

Average volume

419300.0

P/E ratio

46.1959

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EUV risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider EUV — and who may not

It is a weaker fit for investors who need monthly cash flow (EUV does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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