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Corgi Lithography & Semiconductor Photonics (EUV)

Semiconductors ETF · US-listed · BATS
$20.08 ▼ -1.99 (9.02%)
At close · USD · Volume 3,070,186
Returns and riskCostIncomeHoldingsQuestions
52-week range
$19.95 – $32.00
Day's range
$19.95 – $21.06
1-year total return
–

EUV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

EUV fund facts

FundCorgi Lithography & Semiconductor Photonics ETF
TickerEUV · BATS
Issuer (by our rules)–
Category (by our rules)Semiconductors
Expense ratioNot in our sources
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$19.95 – $32.00
Average volume (3 months)788,362
First price in our data5 May 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−19.0%
3 months
−21.3%
6 months
n/a
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−37.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for EUV in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

EUV paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

EUV top holdings

We have no holdings for EUV. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

Similar Semiconductors ETFs

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

EUV: frequently asked questions

What is EUV?

EUV is the Corgi Lithography & Semiconductor Photonics ETF, listed on BATS. By our rules it is classed as "Semiconductors".

Does EUV pay dividends?

No. We found no distributions for EUV in the last 12 months.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.