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Corgi Lithography & Semiconductor Photonics ETF: (EUV)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 18, 2026 03:59 PM ET

$23.40 USD

23.4
419,280

+0.53 (2.32%)

Volume: 419,280

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $23.60 +0.20 (0.85 %) 7:58 PM ET

ETF Quote Details

Previous Close 22.87
Open 23.12
Bid 23.10
Ask 23.60
Day Low-High 23.05-23.40
52wk Low-High 20.61-32.00
Volume 419,280
NAV (month end) 23.38
Premium (+)/Discount (-) (month end)-0.51

Zacks Premium Research for EUV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $0.00 (0.00%)
Issuer CORGIFUNDS

Benchmark for EUV

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This ETF is active and does not track a benchmark.

Fund Summary for EUV

CORGI LITHOGRAPHY & SMCNDCTR PHTNC ETF

The Corgi Lithography & Semiconductor Photonics ETF invests across the photonics value chain: the lithography systems that print sub-nanometer chip features, the lasers and optical components enabling everything from fiber networks to lidar,the silicon photonics platforms rewiring AI data centers, and the metrology and inspection tools that keep yields on track.