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EYES

Corgi Data & Surveillance ETF
1W: +0.3% 1M: +2.6% 3M: +7.1% YTD: +20.0% 1Y: +397.4% 3Y: +368.8% 5Y: +125.7%
$29.25
-0.02 (-0.06%)
 
Weekly Expected Move ±2.6%
$28 $28 $29 $30 $31
ETF CBOE · AUM $3.6M
Key Statistics
AUM$4M
Holdings34
Top 10 Wt60.6%
Volume713
Avg Volume3,093
Beta5.03
Portfolio Fundamentals
P/E103.1
P/B19.9
Div Yield0.35%
ROE20.9%
% Profitable61%
Inception2026-05-05
Sector Allocation
Technology 84.5%
Industrials 14.1%
Other 1.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Palantir Technologies Inc PLTR 15.91% $207,064 1,107
2 Datadog Inc DDOG 9.09% $118,303 432
3 Motorola Solutions Inc MSI 6.48% $84,288 189
4 Dynatrace Inc DT 4.71% $61,320 1,062
5 Axon Enterprise Inc AXON 4.68% $60,843 144
6 Zebra Technologies Corp ZBRA 4.65% $60,476 162
7 Teledyne Technologies Inc TDY 4.20% $54,613 90
8 Elastic NV ESTC 3.93% $51,169 558
9 Samsara Inc IOT 3.59% $46,671 1,224
10 CACI International Inc CACI 3.37% $43,856 72

Recent Holding Changes

Date Holding Change Details
2026-08-24 IOT New —
2026-08-24 CACI New —
2026-08-24 INVE New —
2026-08-24 MITK New —
2026-08-24 ESTC New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms