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Corgi Data & Surveillance... (EYES)
Cboe US: EYES
· Prix en temps réel · USD
29.80
+0.11 (0.37%)
À la clôture : Aug 19, 2026, 6:10 PM
29.80
+0.00%
Après-Bourse: 4:15 PM
Corgi Data & Surveillance ETF (EYES) ETF Price, Holdings & Analysis
0.37% (1D)
Aucune donnée disponible
| Bid | 29.79 |
| Capitalisation boursière | n/a |
| AUM | 3.31M |
| NAV | 29.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.28 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 29.82 |
| Volume | 832 |
| Moy. Volume (20D) | 4,288 |
| Ouverture | 29.94 |
| Clôture précédente | 29.69 |
| Fourchette du jour | 29.80 - 29.94 |
| Intervalle de 52 semaines | 23.90 - 1098.90 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EYES
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 58.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |