Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
EUV ETF — Corgi Lithography & Semiconductor Photonics ETF
Corgi Lithography & Semiconductor Photonics ETF (EUV)
Updated November 6, 2026.
EUV is an ETF. Its expense ratio is 0.35%. Total return is -34.4% over the past 0.5 years, 36.2 points behind SPY at 1.8%.
Corgi Lithography & Semiconductor Photonics ETF is an actively managed fund that invests at least eighty percent of its assets in companies involved in developing and deploying photonics and light-based technologies, including extreme ultraviolet lithography and semiconductor manufacturing tools, with the goal of capturing growth from advancing demand for sophisticated semiconductors and next-generation computing. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.35%. It appeals to growth-oriented investors seeking exposure to the semiconductor equipment and photonics sector rather than those focused on dividend income.
EUV holdings and sector exposure
The top 10 holdings are 60.1% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 12.85% |
| ASML | ASML Holding N.V. New York Registry Shares | 10.75% |
| AMAT | Applied Materials Inc | 6.05% |
| LITE | Lumentum Holdings Inc | 5.42% |
| LRCX | Lam Research Corp | 5.40% |
| KLAC | KLA Corporation | 4.88% |
| GLW | Corning Incorporated | 4.46% |
| MRVL | Marvell Technology Group Ltd | 3.64% |
| ENTG | Entegris Inc | 3.31% |
| CIEN | Ciena Corp | 3.30% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
EUV performance versus SPY
Total return is -34.4% over the past 0.5 years, 36.2 points behind SPY at 1.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -37.8% | — |
| 3M | -33.4% | — |
| 6M | -34.3% | — |
| YTD | -34.3% | — |
| Since inception 2026-05-05 · 0.5 years | -34.4% | — |
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
- $17.92 (as of 2026-11-06)
- AUM
- $255,022,461
- Average volume
- 2,437,426
- Beta
- 3.4227
How Dividend Vision calculates returns
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.
Yield and safety methodology · 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 whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EUV
Frequently asked questions
Does EUV pay monthly?
No. EUV does not currently distribute.
What is EUV's expense ratio?
EUV's expense ratio is 0.35%.
When does EUV pay a dividend?
EUV does not currently distribute.
How has EUV performed?
Total return is -34.4% over the past 0.5 years, 36.2 points behind SPY at 1.8%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.