EYESCorgi Data & Surveillance ETF

Grow my moneyNewRanked #1,659 of 2,950 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,651 of 5,606 · low cost

Fund Size

$2M

#5,433 of 5,606 · small

Return (1Y)Goal

-53.8%

Track Record

1 month

#5,469 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,453+14.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

Palantir Technologies Inc Ordinary Shares - Class APLTR

13.7%

Datadog Inc Class ADDOG

8.5%

Motorola Solutions IncMSI

6.0%

Axon Enterprise IncAXON

5.1%

L3Harris Technologies IncLHX

4.5%

Teledyne Technologies IncTDY

4.4%

Planet Labs PBC Class APL

3.6%

Dynatrace Inc Ordinary SharesDT

3.6%

Samsara Inc Ordinary Shares - Class AIOT

3.4%

Leidos Holdings IncLDOS

3.3%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Technology

77.9%

Industrials

22.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

79.4%High

Year-on-year price swings

Max drawdown

-99.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.48Below average

Sortino (3Y)

-0.73Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio primarily invested in equity securities of U.S. and foreign companies materially involved in data, monitoring, and surveillance technologies. Invests at least 80% of net assets in companies deriving significant revenues, profits, or assets from these activities. The investable universe includes large-, mid-, small-, and micro-cap companies, with a focus on those listed on U.S. exchanges, but may also include non-U.S. companies and ADRs. May invest up to 15% in illiquid investments.
Inception date: May 5, 2026
Fund family: Corgi Funds