EYES
Corgi Data & Surveillance ETF
Corgi Data & Surveillance ETF seeks to provide investment exposure to companies that are involved in the development and utilization of data and surveillance technologies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 3.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 12.6 % |
| DATADOG INC CLASS A | 8.5 % |
| MOTOROLA SOLUTIONS | 6.6 % |
| AXON ENTERPRISE INC | 5.4 % |
| TELEDYNE TECHNOLOGIES INC | 4.9 % |
| L3HARRIS TECHNOLOGIES INC | 4.7 % |
| DYNATRACE, INC. | 3.9 % |
| SAMSARA, INC. CLASS A | 3.4 % |
| ZEBRA TECHNOLOGIES CORP-CL A | 3.4 % |
| TYLER TECHNOLOGIES INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 504 |
| Wgt avg mkt cap (mns) | $67,436 |
| Large cap (>$10bn) | 69.1% |
| Mid cap ($2-10bn) | 21.6% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
ISRAEL | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EYES |
Expenses vs. EYES |
ALTAR Score™ vs. EYES |
|---|---|---|---|---|
| DAT | ProShares Big Data Refiners ETF | 27.5% | +23 bp | +3.1% |
| DUTY | U.S. Defense ETF | 21.0% | +10 bp | +0.5% |
| TSSD | Truth Social American Security & Defense ETF | 19.7% | +30 bp | +0.5% |
| SHLD | Global X Defense Tech ETF | 16.5% | +15 bp | +1.3% |
| XA | Corgi AI Cybersecurity ETF | 16.2% | 0 bp | +1.4% |
| IGV | iShares Expanded Tech-Software Sector ETF | 13.8% | +6 bp | +2.1% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 12.8% | +25 bp | -0.4% |
| WCBR | WisdomTree Cybersecurity Fund | 12.0% | +10 bp | +0.7% |
| UFOD | Tuttle Capital UFO Disclosure ETF | 11.3% | +64 bp | -1.0% |
| ARKX | ARK Space Exploration & Innovation ETF | 10.6% | +40 bp | -2.1% |
Risk and Returns: EYES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.6%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EYES's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places EYES in the 10st percentile
among funds in the category.
Sell-Side Consensus
$32.9
PRICE TARGET
+34.7%
UPSIDE