Zacks Investment ResearchT3·17d ago
EYES Corgi Data & Surveillance ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EYES
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Key stats
About
Corgi Data & Surveillance ETF (EYES) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-05-05
- Has Options
- No
Fund profile
holdings as of Oct 26, 2026issuer data
- Expense ratio
- 0.35% issuer, Oct 27, 2026
- Assets
- $1.4M issuer-reported, Oct 26, 2026
- Trailing yield
- —
- Average daily volume
- $21K 30 sessions
- Holdings
- 36 top 10 are 60.8%
- Listed
- May 5, 2026 Cboe BZX
- Net asset value
- $30.48 issuer, Oct 23, 2026 · closed +0.05% to NAV
- 30-day SEC yield
- 0.09% issuer
Cost60
Liquidity0
Scale0
Diversification40
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SHLDGlobal X Defense Tech ETF | 19% | 0.50% | $6.6B | −7.1% | compare |
| DUTYU.S. Defense ETF | 19% | 0.45% | $2.1M | — | compare |
| XACorgi AI Cybersecurity ETF | 16% | 0.35% | $8.5M | — | compare |
| IGViShares Expanded Tech-Software Sector ETF | 15% | 0.38% | $14.3B | −3.0% | compare |
| MISLFirst Trust Indxx Aerospace & Defense ETF | 15% | 0.60% | $663M | −3.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 26, 2026issuer data- Holdings vs fair value
- +1.5% 37% under, 40% over · 98% covered
- Price / earnings
- 72.4 16% loss-making · 97% covered
- Price / book · sales
- 5.7 · 4.0 revenue growth +16.0%
- Above 200-day average
- 80% 89% above 50-day · by weight
- Short interest
- 5.5% of float, weighted · 3.6 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 77% net selling
- 13F holders
- +3.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 44.4% of weight in 7 days; 70.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.48%
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.
ETF Profile
holdings as of 2026-10-26
Holdings
36
AUM
$1.4M
Provider
Corgi
Inception
2026-05-05
Exchange
BATS
Data As Of
2026-10-26
Expense Ratio
0.35%
Dividend Yield
—
Distribution
Annual
Asset Allocation
Top Holdings
top 36 of 36 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | 15.82% | Equity (US) | US |
| DDOG | Datadog Inc | 8.70% | Equity (US) | US |
| MSI | Motorola Solutions Inc | 6.60% | Equity (US) | US |
| DT | Dynatrace Inc | 4.90% | Equity (US) | US |
| ZBRA | Zebra Technologies Corp | 4.47% | Equity (US) | US |
| AXON | Axon Enterprise Inc | 4.40% | Equity (US) | US |
| ESTC | Elastic NV | 4.26% | Equity (US) | US |
| TDY | Teledyne Technologies Inc | 4.17% | Equity (US) | US |
| IOT | Samsara Inc | 3.93% | Equity (US) | US |
| TYL | Tyler Technologies Inc | 3.50% | Equity (US) | US |
| CACI | CACI International Inc | 3.44% | Equity (US) | US |
| LHX | L3Harris Technologies Inc | 3.37% | Equity (US) | US |
| LDOS | Leidos Holdings Inc | 3.26% | Equity (US) | US |
| TRMB | Trimble Inc | 2.91% | Equity (US) | US |
| VRNS | Varonis Systems Inc | 2.86% | Equity (US) | US |
| BAH | Booz Allen Hamilton Holding Corp | 2.64% | Equity (US) | US |
| PI | Impinj Inc | 2.12% | Equity (US) | US |
| NIQ | NIQ Global Intelligence Plc | 1.75% | Equity (US) | US |
| SAIL | SailPoint Inc | 1.73% | Equity (US) | US |
| DGII | Digi International Inc | 1.68% | Equity (US) | US |
| ADT | ADT Inc | 1.56% | Equity (US) | US |
| YOU | Clear Secure Inc | 1.55% | Equity (US) | US |
| OSIS | OSI Systems Inc | 1.28% | Equity (US) | US |
| — | First American Government Obligations Fund 12/01/2031 | 1.26% | Cash/Money Market | — |
| CLBT | Cellebrite DI Ltd | 1.20% | Equity (Foreign) | IL |
| RSKD | Riskified Ltd | 1.19% | Equity (Foreign) | IL |
| MITK | Mitek Systems Inc | 1.04% | Equity (US) | US |
| PL | Planet Labs PBC | 0.89% | Equity (US) | US |
| CGNT | Cognyte Software Ltd | 0.81% | Equity (Foreign) | IL |
| BBAI | BIGBEAR.AI HOLDINGS INC | 0.70% | Equity (US) | US |
| AIOT | Powerfleet Inc NJ | 0.51% | Equity (US) | US |
| BKSY | BlackSky Technology Inc | 0.48% | Equity (US) | US |
| SATL | Satellogic Inc | 0.44% | Equity (US) | US |
| SPIR | Spire Global Inc | 0.37% | Equity (US) | US |
| INVE | INVE Technologies Inc | 0.23% | Equity (US) | US |
| — | Cash & Other | -0.02% | Cash/Money Market | — |
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 11.09% | 11.09% |
| Jun | -9.28% | -9.28% |
| Jul | -1.21% | -1.21% |
| Aug | 10.34% | 10.34% |
| Sep | -0.39% | -0.39% |
| Oct | 5.68%* | 5.68% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 15.64% | 15.64% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $29.63
SMA 50: $29.27
SMA 200: —
Current: $30.93
EMA 12: $29.94
EMA 26: $29.59
MACD: 0.3535 | Signal: 0.1067
BULLISH
ADX (14): 13.30
RANGE
+DI: 53.18
−DI: 28.99
Momentum Oscillators
RSI (14): 63.52
NEUTRAL
Stoch %K: 93.49
Stoch %D: 88.51
Williams %R: -4.24
Volume & Volatility
BB Upper: $30.76
BB Lower: $28.50
OVERBOUGHT
OBV: 230,038
Vol SMA 20: 821
Vol ROC: -4.97%
ATR: $0.42
True Range: $0.54
HV 20: 23.8%
HV 30: 21.0%
HV 60: 27.9%
Data Summary
Data Points: 120
Last Updated:
Date Range: 2026-05-06T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- The stock is trading in a strong uptrend, with a beta of 0.92, indicating moderate volatility.
- The recent merger news (Vivani) has been positive for the stock, but overall sentiment is neutral due to mixed market signals.
Investment Thesis: EYES is likely to continue its upward trend, driven by the merger news and moderate volatility. However, caution should be exercised as the RSI is overbought, indicating potential selling pressure.
Recent News Sentiment Impact: The recent news headlines have been generally positive, with a sentiment score of 4/5 (neutral). This has contributed to the stock's upward momentum, but the overall impact is muted due to mixed market signals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels are the SMA 20 ($26.46) and the upper Bollinger Band ($28.57).
Momentum Signals:
- RSI: Overbought (>70)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally positive, with a focus on mergers and acquisitions.
Sentiment Assessment: Neutral (4/5)
Catalyst Identification: The merger news has provided a catalyst for the stock's upward momentum.
Market Narrative: The mixed market signals and overbought RSI suggest that the market may be due for a correction, which could impact EYES' price action.
Risk & Volatility Assessment
Beta Interpretation: Moderate volatility (beta of 0.92).
Volatility Regime: Historical volatility is higher than current volatility levels.
Options Market Signals: No options data available.
Downside Protection: Support levels are the SMA 20 ($26.46) and the lower Bollinger Band ($24.35).
Market Context & Positioning
Sector Performance: EYES' sector (Technology) has been performing well, with a relative strength index of 0.82.
Institutional Activity: Institutional volume patterns suggest moderate interest in the stock.
Correlation Analysis: The stock is moderately correlated with the market (R-squared = 0.44).
Relative Valuation: EYES is trading within its historical range, with a relative valuation score of 1.02.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($26.46)
- Upper Bollinger Band ($28.57)
Breakout/Breakdown Levels:
- Resistance: SMA 50 ($13.07) and the upper Bollinger Band ($28.57)
- Support: SMA 200 ($4.52) and the lower Bollinger Band ($24.35)
Time-Sensitive Catalysts: The upcoming earnings release may impact the stock's price action.
Risk Management: Consider setting a stop-loss level at the SMA 20 ($26.46) to mitigate potential losses in case of a correction.
Generated
News
All EYES news →
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EYES Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
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.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
Reading them together
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.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1168
Alpha: 36.00%
Correlation: 0.4879
R-Squared: 23.8%
Stock Volatility: 27.6%
Market Volatility: 12.0%
Analysis Details
Benchmark: SPY
Data Points: 119
Period: 252 trading days
Data Points: 119
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
EYES Institutional Ownership (13F)
Institutional 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
EYES Constituent Performance
Click any bar to view the full quote for that stock.
EYES Constituents (34 of 34)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | 15.82% | $198.84 | +1.06% | +2.42% | +6.06% |
| DDOG | Datadog Inc | 8.70% | $280.24 | +3.93% | +7.64% | +4.29% |
| MSI | Motorola Solutions Inc | 6.60% | $485.62 | +0.79% | +5.82% | +7.42% |
| DT | Dynatrace Inc | 4.90% | $64.18 | +0.20% | +4.29% | +10.96% |
| ZBRA | Zebra Technologies Corp | 4.47% | $384.15 | -0.60% | +2.23% | +3.30% |
| AXON | Axon Enterprise Inc | 4.40% | $424.77 | +1.05% | +10.88% | +0.00% |
| ESTC | Elastic NV | 4.26% | $106.29 | +3.77% | +12.36% | +20.87% |
| TDY | Teledyne Technologies Inc | 4.17% | $645.47 | +3.21% | +4.15% | +5.67% |
| IOT | Samsara Inc | 3.93% | $44.65 | -0.60% | +10.79% | +17.72% |
| TYL | Tyler Technologies Inc | 3.50% | $386.38 | -0.96% | +7.30% | +19.25% |
| CACI | CACI International Inc | 3.44% | $665 | +4.89% | +7.87% | +7.88% |
| LHX | L3Harris Technologies Inc | 3.37% | $260.23 | +2.46% | +6.72% | +9.48% |
| LDOS | Leidos Holdings Inc | 3.26% | $139.86 | +2.78% | +10.96% | +14.31% |
| TRMB | Trimble Inc | 2.91% | $63.37 | -0.19% | +5.70% | +10.19% |
| VRNS | Varonis Systems Inc | 2.86% | $49.15 | +0.55% | +0.92% | +2.56% |
| BAH | Booz Allen Hamilton Holding Corp | 2.64% | $83.36 | +6.44% | +12.56% | +18.66% |
| PI | Impinj Inc | 2.12% | $172.23 | +3.09% | -2.00% | -2.63% |
| NIQ | NIQ Global Intelligence Plc | 1.75% | $19.91 | -0.55% | +7.10% | +13.25% |
| SAIL | SailPoint Inc | 1.73% | $21.75 | -0.18% | +15.08% | +5.74% |
| DGII | Digi International Inc | 1.68% | $76.27 | +1.76% | +4.17% | -2.49% |
| ADT | ADT Inc | 1.56% | $6.88 | -0.29% | +2.69% | +11.15% |
| YOU | Clear Secure Inc | 1.55% | $46.07 | +1.52% | +1.97% | +14.15% |
| OSIS | OSI Systems Inc | 1.28% | $198.09 | +0.31% | +2.12% | +2.62% |
| CLBT | Cellebrite DI Ltd | 1.20% | $12.23 | +1.07% | +9.74% | +10.48% |
| RSKD | Riskified Ltd | 1.19% | $9.22 | +0.77% | +10.55% | +19.74% |
| MITK | Mitek Systems Inc | 1.04% | $18.72 | +0.43% | +12.03% | +8.71% |
| PL | Planet Labs PBC | 0.89% | $13.76 | +2.61% | +1.25% | -17.95% |
| CGNT | Cognyte Software Ltd | 0.81% | $9.97 | +2.15% | +14.33% | +16.88% |
| BBAI | BIGBEAR.AI HOLDINGS INC | 0.70% | $2.12 | -0.93% | +0.00% | -20.30% |
| AIOT | Powerfleet Inc NJ | 0.51% | $2.6 | -2.26% | +1.96% | -0.76% |
| BKSY | BlackSky Technology Inc | 0.48% | $17.84 | +1.48% | +4.14% | -22.27% |
| SATL | Satellogic Inc | 0.44% | $3.71 | -3.13% | -4.87% | -38.68% |
| SPIR | Spire Global Inc | 0.37% | $9.14 | +0.88% | +4.70% | -22.15% |
| INVE | INVE Technologies Inc | 0.23% | $2.72 | -2.51% | +20.35% | +13.81% |