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Corgi Data & Surveillance... (EYES)
Cboe US: EYES
· リアルタイム株価 · USD
29.80
+0.11 (0.37%)
終値時点： Aug 19, 2026, 6:10 PM
29.80
+0.00%
時間外: 4:15 PM
Corgi Data & Surveillance ETF (EYES) ETF Price, Holdings & Analysis
0.37% (1D)
データがありません
| 買気配 | 29.79 |
| 時価総額 | n/a |
| 純資産総額 | 3.31M |
| 基準価額 | 29.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.28 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 29.82 |
| 出来高 | 832 |
| 平均出来高（20日） | 4,288 |
| 始値 | 29.94 |
| 前日終値 | 29.69 |
| 日中値幅 | 29.80 - 29.94 |
| 52週の値幅 | 23.90 - 1098.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
EYESについて
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.
上位10銘柄 純資産の58.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |