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ISIN
US2189466632
CUSIP
218946663
Issuer
Corgi
Inception Date
May 6, 2026
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Highlights

Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$29.33M

Share Price Chart


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Performance

EUV Performance Chart


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Benchmark

Compare this symbol against anything

Returns By Period


Corgi Lithography & Semiconductor Photonics ETF

1D
10.64%
1M
-28.46%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
1.66%
1M
-0.82%
6M
6.72%
YTD
8.65%
1Y
16.89%
3Y*
17.46%
5Y*
11.09%
10Y*
13.10%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV Monthly Returns History

Based on dividend-adjusted daily data since May 6, 2026, EUV's average daily return is -0.13%, while the average monthly return is -2.52%.

Historically, 67% of months were positive and 33% were negative. The best month was Jun 2026 with a return of +18.4%, while the worst month was Jul 2026 at -28.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, EUV closed higher 46% of trading days. The best single day was Jul 30, 2026 with a return of +10.6%, while the worst single day was Jul 2, 2026 at -10.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.54%18.36%-28.46%-13.17%

Expense Ratio

EUV has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EUVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.86

Martin ratioReturn relative to average drawdown

7.90

Dividends

Dividend History


Corgi Lithography & Semiconductor Photonics ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Corgi Lithography & Semiconductor Photonics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Corgi Lithography & Semiconductor Photonics ETF was 35.33%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Corgi Lithography & Semiconductor Photonics ETF drawdown is 28.46%.


Drawdown

Fall

Recovery

Underwater

Related event

-35.33%Jul 2026
28d
1moJul 2026 - now
-10.51%Jun 2026
2d10d
12dJun 2026 - Jun 2026
-9.34%May 2026
4d7d
11dMay 2026 - May 2026
-8.24%Jun 2026
3d4d
7dJun 2026 - Jun 2026
-6.26%Jun 2026
0s6d
6dJun 2026 - Jun 2026

Drawdown Indicators


EUVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.33%

-56.78%

+21.45%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-28.46%

-2.26%

-26.20%

Average Drawdown

Average peak-to-trough decline

-9.77%

-10.70%

+0.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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