EUV Corgi Lithography & Semiconductor Photonics ETF
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Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-05-05
- Has Options
- No
- Expense ratio
- 0.35% issuer, Oct 19, 2026
- Assets
- $297M issuer-reported, Oct 16, 2026
- Trailing yield
- —
- Average daily volume
- $18M 30 sessions
- Holdings
- 41 top 10 are 59.6%
- Listed
- May 5, 2026 Cboe BZX
- Net asset value
- $21.30 issuer, Oct 16, 2026 · closed -0.04% to NAV
- 30-day SEC yield
- -0.01% issuer
Stated objective. "The Corgi Lithography & Semiconductor Photonics ETF (the ""Fund"") seeks capital appreciation." (from the fund's prospectus)
All 41 holdingsFlow historySimilar fundsOverlap toolAll Semiconductors ETFs
- Jun 2026
- +$116M latest reported month
- Latest 3 months
- +$376M +87.1% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$116M |
| May 2026 | +$259M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 2 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SPRXSpear Alpha ETF | 31% | 0.75% | $292M | −3.2% | compare |
| SMHVanEck Semiconductor ETF | 31% | 0.35% | $65.7B | +57.9% | compare |
| NXTEAXS Green Alpha ETF | 29% | 1.00% | $57M | +6.2% | compare |
| JHAIJanus Henderson Global Artificial Intelligence ETF | 28% | 0.59% | $28M | +18.7% | compare |
| PSIInvesco Semiconductors ETF | 27% | 0.56% | $2.5B | +69.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +5.3% 23% under, 26% over · 100% covered
- Price / earnings
- 151.6 19% loss-making · 73% covered
- Price / book · sales
- 7.1 · 7.1 revenue growth +14.7%
- Above 200-day average
- 36% 0% above 50-day · by weight
- Short interest
- 6.2% of float, weighted · 3.0 days to cover
- Insider buying
- 13% of weight had net insider buying, 90 days; 73% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 7.2% of weight in 7 days; 23.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12.39% | Equity (Foreign) | TW |
| ASML | ASML Holding NV | 10.63% | Equity (Foreign) | NL |
| LRCX | Lam Research Corp | 5.98% | Equity (US) | US |
| AMAT | Applied Materials Inc | 5.92% | Equity (US) | US |
| LITE | Lumentum Holdings Inc | 4.78% | Equity (US) | US |
| KLAC | KLA CORP | 4.76% | Equity (US) | US |
| GLW | Corning Inc | 4.43% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 4.08% | Equity (US) | US |
| CIEN | Ciena Corp | 3.29% | Equity (US) | US |
| COHR | Coherent Corp | 3.10% | Equity (US) | US |
| MTSI | MACOM Technology Solutions Holdings Inc | 3.05% | Equity (US) | US |
| ENTG | Entegris Inc | 3.04% | Equity (US) | US |
| CRDO | Credo Technology Group Holding Ltd | 2.81% | Equity (US) | US |
| ONTO | Onto Innovation Inc | 2.16% | Equity (US) | US |
| NOVT | Novanta Inc | 2.14% | Equity (Foreign) | CA |
| VIAV | Viavi Solutions Inc | 1.86% | Equity (US) | US |
| NVMI | Nova Ltd | 1.83% | Equity (Foreign) | IL |
| FORM | FormFactor Inc | 1.79% | Equity (US) | US |
| FN | Fabrinet | 1.73% | Equity (Foreign) | TH |
| OUST | Ouster Inc | 1.59% | Equity (US) | US |
| AXTI | AXT Inc | 1.52% | Equity (US) | US |
| VECO | Veeco Instruments Inc | 1.49% | Equity (US) | US |
| PDFS | PDF Solutions Inc | 1.38% | Equity (US) | US |
| CAMT | Camtek Ltd/Israel | 1.36% | Equity (Foreign) | IL |
| UCTT | Ultra Clean Holdings Inc | 1.21% | Equity (US) | US |
| AAOI | Applied Optoelectronics Inc | 1.20% | Equity (US) | US |
| TDY | Teledyne Technologies Inc | 1.18% | Equity (US) | US |
| HSAI | Hesai Group | 1.15% | Equity (Foreign) | CN |
| IPGP | IPG Photonics Corp | 1.11% | Equity (US) | US |
| — | First American Government Obligations Fund 12/01/2031 | 1.11% | Cash/Money Market | — |
| AEHR | Aehr Test Systems | 1.03% | Equity (US) | US |
| PLAB | Photronics Inc | 0.99% | Equity (US) | US |
| LASR | nLight Inc | 0.93% | Equity (US) | US |
| TSEM | Tower Semiconductor Ltd | 0.77% | Equity (Foreign) | IL |
| AEVA | Aeva Technologies Inc | 0.69% | Equity (US) | US |
| ADTN | ADTRAN Holdings Inc | 0.57% | Equity (US) | US |
| POET | POET Technologies Inc | 0.54% | Equity (Foreign) | CA |
| MTRN | Materion Corp | 0.23% | Equity (US) | US |
| GFS | GLOBALFOUNDRIES Inc | 0.18% | Equity (US) | US |
| LWLG | Lightwave Logic Inc | 0.08% | Equity (US) | US |
| — | Cash & Other | -0.07% | Cash/Money Market | — |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 2.00% | 2.00% |
| Jun | 17.62% | 17.62% |
| Jul | -21.57% | -21.57% |
| Aug | -2.91% | -2.91% |
| Sep | 11.42% | 11.42% |
| Oct | -16.82%* | -16.82% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -15.33% | -15.33% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EUV
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Strong momentum indicators, such as RSI and Stochastic %K/D, suggest a potential buy signal.
- MACD is bearish, but the histogram is decreasing, indicating a potentially weakening bearish trend.
Primary risks:
- High volatility, with beta >1.5, making it more sensitive to market movements.
- Recent news sentiment is neutral, which may not be supportive of the stock's current price action.
Investment thesis: EUV has strong momentum indicators and a potential buy signal, but its high volatility and bearish MACD create uncertainty around its near-term direction.
Recent news sentiment impact: The recent neutral headline has had little impact on the stock's movement, as the market is still digesting the implications of SanDisk and Micron's growth.
Technical Analysis
Trend Direction: Medium-term (1-3 months) uptrend based on SMA 50 and EMA 12.
Support/Resistance Levels: Key price levels include:
- Lower Bollinger Band: $21.67
- Middle Bollinger Band: $24.72
- Upper Bollinger Band: $27.76
Momentum Signals:
- RSI (14): Neutral at 44.63, indicating a pause in the current trend.
- MACD: Bearish with a histogram of -0.53, suggesting a potentially weakening bearish trend.
- Bollinger Bands: The stock is currently trading above the middle band, indicating a potential buying opportunity.
Volume Analysis: Volume trends suggest:
- Low institutional interest, with On-Balance Volume (OBV) at -10118541.09.
- Volume Rate of Change (VROC): 33.44%, indicating increasing volume and potential momentum.
News & Sentiment Analysis
Recent Headlines Summary: The recent neutral headline from Benzinga (2026-05-13) has had little impact on the stock's movement.
Sentiment Assessment: Neutral news sentiment has not been particularly supportive or negative for the stock.
Catalyst Identification: No earnings data available, but upcoming catalysts may include product launches and regulatory changes.
Market Narrative: The current market narrative is mixed, with some indicators suggesting a potentially weakening bearish trend, while others indicate a pause in the uptrend.
Risk & Volatility Assessment
Beta Interpretation: EUV has high volatility, with beta >1.5, making it more sensitive to market movements.
Volatility Regime: The stock is currently experiencing moderate volatility, with historical volatility at HV20 51.0%, HV30 64.3%, and HV60 71.7%.
Options Market Signals: No options data available.
Downside Protection: Support levels include the lower Bollinger Band ($21.67) and potential stops around $22.50.
Market Context & Positioning
Sector Performance: EUV is outperforming its sector, with a relative strength of 1.25.
Institutional Activity: Low institutional interest, as indicated by On-Balance Volume (OBV) at -10118541.09.
Correlation Analysis: The stock has a high correlation with the market, with R-squared interpretation indicating a strong relationship.
Relative Valuation: EUV is trading within its 50-day moving average range, suggesting no significant valuation disconnect.
Key Levels & Action Items
- Critical Price Levels: Lower Bollinger Band ($21.67), Middle Bollinger Band ($24.72), Upper Bollinger Band ($27.76).
- Breakout/Breakdown Levels: The stock may break out above the upper band or breakdown below the lower band.
- Time-Sensitive Catalysts: No earnings data available, but upcoming product launches and regulatory changes may have an impact.
- Risk Management: Stops around $22.50 with potential for adjustments based on market conditions.
Overall, EUV has strong momentum indicators and a potential buy signal, but its high volatility and bearish MACD create uncertainty around its near-term direction. The recent neutral news headline has had little impact on the stock's movement, and upcoming catalysts may drive future price action.
EUV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 114
Period: 252 trading days
High volatility - stock moves more than market
EUV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.90M | 81.36% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $550.06K | 15.41% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $115.13K | 3.23% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $2.09M | 50.82% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.79M | 43.57% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $230.26K | 5.61% | 2026-06-30 |
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12.39% | $420.22 | +1.84% | -5.43% | -5.60% |
| ASML | ASML Holding NV | 10.63% | $1647.12 | +0.34% | -5.89% | -3.75% |
| LRCX | Lam Research Corp | 5.98% | $272.2 | +3.13% | -12.07% | -9.95% |
| AMAT | Applied Materials Inc | 5.92% | $413.11 | +0.93% | -16.97% | -11.01% |
| LITE | Lumentum Holdings Inc | 4.78% | $834.51 | +1.26% | -16.16% | -12.57% |
| KLAC | KLA CORP | 4.76% | $166.4 | +0.40% | -12.48% | -9.55% |
| GLW | Corning Inc | 4.43% | $132.74 | +0.56% | -9.87% | -16.51% |
| MRVL | MARVELL TECHNOLOGY INC | 4.08% | $237.09 | +4.06% | -10.82% | -7.88% |
| CIEN | Ciena Corp | 3.29% | $344.2 | +3.45% | -15.01% | -5.95% |
| COHR | Coherent Corp | 3.10% | $232.02 | -0.38% | -19.44% | -27.84% |
| MTSI | MACOM Technology Solutions Holdings Inc | 3.05% | $265.79 | +1.35% | -13.24% | -4.77% |
| ENTG | Entegris Inc | 3.04% | $144.52 | +4.17% | -9.68% | +0.96% |
| CRDO | Credo Technology Group Holding Ltd | 2.81% | $172.81 | +1.83% | -13.96% | -7.72% |
| ONTO | Onto Innovation Inc | 2.16% | $226.28 | +2.53% | -17.34% | -18.01% |
| NOVT | Novanta Inc | 2.14% | $131.52 | +2.12% | -9.32% | -2.08% |
| VIAV | Viavi Solutions Inc | 1.86% | $34.98 | +4.79% | -16.22% | -3.37% |
| NVMI | Nova Ltd | 1.83% | $319.1 | -0.65% | -6.26% | -12.05% |
| FORM | FormFactor Inc | 1.79% | $110.16 | +4.90% | -15.44% | -7.67% |
| FN | Fabrinet | 1.73% | $362.69 | -0.23% | -20.53% | -9.68% |
| OUST | Ouster Inc | 1.59% | $28.86 | +1.51% | -22.57% | -24.29% |
| AXTI | AXT Inc | 1.52% | $56.79 | +10.34% | -8.37% | -28.95% |
| VECO | Veeco Instruments Inc | 1.49% | $43.65 | +2.11% | -11.35% | -1.29% |
| PDFS | PDF Solutions Inc | 1.38% | $41.22 | +5.10% | -21.77% | -11.75% |
| CAMT | Camtek Ltd/Israel | 1.36% | $128.94 | -0.41% | -12.66% | -13.83% |
| UCTT | Ultra Clean Holdings Inc | 1.21% | $52.8 | +3.53% | -16.86% | -27.72% |
| AAOI | Applied Optoelectronics Inc | 1.20% | $78.2 | +3.48% | -22.33% | -28.04% |
| TDY | Teledyne Technologies Inc | 1.18% | $619.76 | +0.19% | +0.99% | +1.75% |
| HSAI | Hesai Group | 1.15% | $12.92 | +4.03% | -14.55% | -25.62% |
| IPGP | IPG Photonics Corp | 1.11% | $72.48 | +2.07% | -4.69% | -6.78% |
| AEHR | Aehr Test Systems | 1.03% | $63.33 | +4.50% | -18.99% | -34.66% |
| PLAB | Photronics Inc | 0.99% | $28.35 | +3.02% | -3.04% | -3.37% |
| LASR | nLight Inc | 0.93% | $34.79 | +3.33% | -9.05% | -13.44% |
| TSEM | Tower Semiconductor Ltd | 0.77% | $200.3 | +2.41% | -7.48% | -14.34% |
| AEVA | Aeva Technologies Inc | 0.69% | $9.91 | -1.15% | -18.80% | -35.11% |
| ADTN | ADTRAN Holdings Inc | 0.57% | $6.43 | +1.90% | -8.53% | -10.82% |
| POET | POET Technologies Inc | 0.54% | $5.52 | +1.66% | -13.88% | -34.36% |
| MTRN | Materion Corp | 0.23% | $243.48 | -0.80% | -9.87% | -4.38% |
| GFS | GLOBALFOUNDRIES Inc | 0.18% | $46.11 | -1.22% | -4.61% | -5.06% |
| LWLG | Lightwave Logic Inc | 0.08% | $3.96 | -0.25% | -11.61% | -27.74% |