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Corgi Data & Surveillance... (EYES)
Cboe US: EYES
· Precio en tiempo real · USD
29.80
+0.11 (0.37%)
Al cierre: Aug 19, 2026, 6:10 PM
29.80
+0.00%
Fuera de horario: 4:15 PM
Corgi Data & Surveillance ETF (EYES): precio, posiciones y análisis del ETF
0.37% (1D)
No hay datos disponibles
| Precio de compra | 29.79 |
| Capitalización de mercado | n/a |
| AUM | 3.31M |
| NAV | 29.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 35.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 29.82 |
| Volumen | 832 |
| Volumen medio (20D) | 4,288 |
| Abierto | 29.94 |
| Cierre anterior | 29.69 |
| Rango del día | 29.80 - 29.94 |
| Rango de 52 semanas | 23.90 - 1098.90 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de EYES
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development and deployment of technologies that collect, process, secure, analyze, and operationalize data for monitoring, risk management, security, compliance, and operational visibility across public and private environments. It is non-diversified.
Clase de activo Equity
Símbolo bursátil EYES
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 58.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Palantir Technologie... | PLTR | 11.42% |
| Datadog Inc Class A | DDOG | 9.70% |
| Motorola Solutions I... | MSI | 6.90% |
| Axon Enterprise Inc | AXON | 6.37% |
| Teledyne Technologie... | TDY | 4.95% |
| L3harris Technologie... | LHX | 4.18% |
| Zebra Technologies C... | ZBRA | 3.99% |
| Dynatrace Inc Ordina... | DT | 3.95% |
| Samsara Inc Ordinary... | IOT | 3.82% |
| Tyler Technologies I... | TYL | 3.27% |