Corgi Data & Surveillance ETF (EYES)
BATS: EYESCorgi FundsTechnologyETFUSD
At close: Oct 9, 11:31 AM ET · Delayed 15 min
EYES chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.30M
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Technology
- 52-week range
- 23.90 – 1,098.90
- Volume / Avg
- 278 / 2.30K
- Beta
- —
- Previous close
- 29.56
EYES ETF today
The Corgi Data & Surveillance ETF (EYES) is an exchange-traded fund from Corgi Funds in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.3 million in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 15.91% of assets, and the top 10 positions make up 60.6% of the portfolio out of 10 holdings.
EYES launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
EYES top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 15.91% |
| 2 | DDOGDatadog Inc Class A | 9.09% |
| 3 | MSIMotorola Solutions Inc | 6.48% |
| 4 | DTDynatrace Inc Ordinary Shares | 4.71% |
| 5 | AXONAxon Enterprise Inc | 4.68% |
| 6 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 4.65% |
| 7 | TDYTeledyne Technologies Inc | 4.20% |
| 8 | ESTCElastic NV | 3.93% |
| 9 | IOTSamsara Inc Ordinary Shares - Class A | 3.59% |
| 10 | CACICACI International Inc Class A | 3.37% |
Top 10 holdings: 60.6% of assets.
EYES performance
1 week
+3.70%
1 month
+8.07%
3 months
+14.35%
EYES price return, excluding dividends.
ETFs similar to EYES
EYES news
All EYES newsEYES ETF FAQ
What is the EYES price today?
EYES last traded at $30.28 as of Oct 9, 11:31 AM EDT, up 2.45% on the day.
What is EYES's expense ratio?
EYES has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are EYES's top holdings?
EYES's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (15.91%), Datadog Inc Class A (9.09%), Motorola Solutions Inc (6.48%), Dynatrace Inc Ordinary Shares (4.71%), Axon Enterprise Inc (4.68%). The top 10 make up 60.6% of the fund.
How big is EYES?
EYES has about $1.3 million in assets under management spread across 10 holdings.