Corgi Lithography & Semiconductor Photonics ETF
EUVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
20.35+1.15 (5.99%)
2026-11-12 02:38 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EUV against its 20 and 50-day averages2050
36.4% under the 52-week high of 32.00 on 30 Jun 2026. 52-week low 16.62 on 5 Nov 2026. Last 15 sessions, 35.3% high to low
the line is the 50-bar volume average
Profile
EUVCorgi Lithography & Semiconductor Photonics ETF is an actively managed exchange-traded fund targeting global equity markets across the information technology, semiconductor, and specialized lithography services sectors. The fund employs structural fundamental and quantitative bottom-up stock picking to capture companies vital to the light-based technology value chain
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.7M | - | 801.70K |
| 2026-10-15 | - | 0.6M | - | 770.49K |
| 2026-09-30 | - | 0.7M | - | 788.13K |
| 2026-09-15 | - | 0.8M | - | 1.03M |
| 2026-08-31 | - | 0.5M | - | 1.18M |
| 2026-08-14 | - | 0.6M | - | 1.44M |
| 2026-07-31 | - | 0.7M | - | 1.45M |
| 2026-07-15 | - | 1.0M | - | 1.60M |
| 2026-06-30 | - | 1.3M | - | 1.65M |
| 2026-06-15 | - | 0.4M | - | 1.58M |
| 2026-05-29 | - | 0.6M | - | 1.66M |
| 2026-05-15 | - | 0.1M | - | 936.34K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.00 | 7.80 | 9.10 | 9.10 | 3.529 | 4.00 | 0.00 | 0.979 | -0.018 | 0.002 |
| call | 13.00 | 6.80 | 8.20 | 9.20 | 3.279 | 0.00 | 0.00 | 0.975 | -0.018 | 0.002 |
| call | 14.00 | 5.80 | 7.20 | 0.00 | 2.889 | 0.00 | 0.00 | 0.972 | -0.017 | 0.002 |
| call | 15.00 | 4.80 | 6.10 | 5.43 | 2.393 | 4.00 | 2.00 | 0.967 | -0.017 | 0.002 |
| call | 16.00 | 3.70 | 5.20 | 0.00 | 2.172 | 0.00 | 0.00 | 0.904 | -0.041 | 0.005 |
| call | 17.00 | 2.85 | 4.40 | 3.70 | 2.043 | 7.00 | 1.00 | 0.884 | -0.038 | 0.006 |
| call | 18.00 | 1.95 | 3.30 | 2.90 | 1.597 | 4.00 | 1.00 | 0.800 | -0.054 | 0.009 |
| call | 19.00 | 1.50 | 1.90 | 0.82 | 0.893 | 23.00 | 0.00 | 0.727 | -0.050 | 0.011 |
| call | 20.00 | 0.05 | 1.95 | 1.44 | 0.686 | 28.00 | 7.00 | 0.583 | -0.054 | 0.012 |
| call | 21.00 | 0.00 | 0.90 | 0.60 | 0.931 | 30.00 | 11.00 | 0.460 | -0.078 | 0.013 |
| call | 22.00 | 0.15 | 0.40 | 0.30 | 0.774 | 423 | 14.00 | 0.293 | -0.051 | 0.011 |
| call | 23.00 | 0.05 | 0.25 | 0.10 | 0.821 | 280 | 5.00 | 0.186 | -0.040 | 0.008 |
| call | 24.00 | 0.00 | 0.20 | 0.05 | 0.851 | 141 | 0.00 | 0.120 | -0.031 | 0.006 |
| call | 25.00 | 0.00 | 0.10 | 0.07 | 0.900 | 240 | 6.00 | 0.082 | -0.024 | 0.005 |
| call | 26.00 | 0.00 | 0.20 | 0.08 | 1.027 | 50.00 | 0.00 | 0.073 | -0.026 | 0.004 |
| call | 27.00 | 0.00 | 0.20 | 0.07 | 1.144 | 233 | 0.00 | 0.067 | -0.027 | 0.004 |
| call | 28.00 | 0.00 | 0.05 | 0.10 | 1.432 | 67.00 | 0.00 | 0.100 | -0.045 | 0.006 |
| call | 29.00 | 0.00 | 0.10 | 0.10 | 1.133 | 140 | 0.00 | 0.036 | -0.016 | 0.003 |
| call | 30.00 | 0.00 | 0.05 | 0.04 | 1.228 | 59.00 | 1.00 | 0.034 | -0.017 | 0.002 |
| call | 31.00 | 0.00 | 0.95 | 0.00 | 1.376 | 0.00 | 0.00 | 0.032 | -0.018 | 0.002 |
| call | 32.00 | 0.00 | 0.10 | 0.50 | 1.984 | 3.00 | 0.00 | 0.080 | -0.047 | 0.005 |
| put | 12.00 | 0.00 | 0.95 | 0.05 | 1.803 | 2.00 | 0.00 | -0.021 | -0.017 | 0.002 |
| put | 13.00 | 0.00 | 0.95 | 0.00 | 1.563 | 0.00 | 0.00 | -0.025 | -0.016 | 0.002 |
| put | 14.00 | 0.00 | 0.95 | 0.00 | 1.338 | 0.00 | 0.00 | -0.028 | -0.016 | 0.002 |
| put | 15.00 | 0.00 | 0.95 | 0.27 | 1.126 | 6.00 | 0.00 | -0.033 | -0.015 | 0.002 |
| put | 16.00 | 0.00 | 0.95 | 0.00 | 1.286 | 0.00 | 0.00 | -0.096 | -0.039 | 0.005 |
| put | 17.00 | 0.00 | 0.20 | 0.15 | 1.040 | 51.00 | 1.00 | -0.116 | -0.036 | 0.006 |
| put | 18.00 | 0.00 | 0.40 | 0.40 | 1.043 | 247 | 0.00 | -0.200 | -0.052 | 0.009 |
| put | 19.00 | 0.20 | 0.50 | 0.25 | 0.807 | 115 | 3.00 | -0.273 | -0.048 | 0.011 |
| put | 20.00 | 0.25 | 0.85 | 0.50 | 0.816 | 197 | 16.00 | -0.417 | -0.052 | 0.012 |
| put | 21.00 | 0.80 | 2.10 | 0.95 | 1.377 | 22.00 | 6.00 | -0.540 | -0.076 | 0.013 |
| put | 22.00 | 1.15 | 2.55 | 2.74 | 1.220 | 108 | 0.00 | -0.707 | -0.049 | 0.011 |
| put | 23.00 | 2.15 | 3.40 | 3.80 | 1.327 | 64.00 | 0.00 | -0.814 | -0.037 | 0.008 |
| put | 24.00 | 3.50 | 4.00 | 6.22 | 1.129 | 52.00 | 0.00 | -0.858 | -0.035 | 0.007 |
| put | 25.00 | 4.00 | 5.20 | 7.91 | 1.520 | 10.00 | 0.00 | -0.918 | -0.022 | 0.005 |
| put | 26.00 | 4.90 | 6.20 | 8.40 | 1.684 | 13.00 | 0.00 | -0.927 | -0.023 | 0.004 |
| put | 27.00 | 5.90 | 7.20 | 5.32 | 1.836 | 9.00 | 0.00 | -0.933 | -0.024 | 0.004 |
| put | 28.00 | 6.90 | 8.20 | 2.00 | 1.979 | 1.00 | 0.00 | -0.962 | -0.013 | 0.003 |
| put | 29.00 | 7.70 | 9.20 | 5.62 | 2.112 | 0.00 | 0.00 | -0.965 | -0.014 | 0.002 |
| put | 30.00 | 8.80 | 10.20 | 10.00 | 2.239 | 0.00 | 0.00 | -0.967 | -0.014 | 0.002 |
| put | 31.00 | 9.80 | 11.20 | 5.21 | 2.359 | 0.00 | 0.00 | -0.968 | -0.014 | 0.002 |
| put | 32.00 | 10.80 | 12.20 | 0.00 | 2.473 | 0.00 | 0.00 | -0.970 | -0.014 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Phoenix Financial Ltd. | 34.05% |
| Members Advisory Group LLC | 2.65% |
| Clear Street Group Inc. | 2.13% |
| JANE STREET GROUP, LLC | 0.81% |
| UBS Group AG | 0.54% |
| Rye Brook Capital LLC | 0.52% |
| Beacon Pointe Advisors, LLC | 0.33% |
| SIMPLEX TRADING, LLC | 0.27% |
| GROUP ONE TRADING LLC | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% |
Funds
| Fund | % owned |
|---|---|
| - | |
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