EYESCorgi Data & Surveillance ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$3M
#5,336 of 5,913 · small
Return (1Y)Goal
-16.2%
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,597+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 58.6% of fundmoderately concentrated
Palantir Technologies Inc Ordinary Shares - Class APLTR
11.4%
Datadog Inc Class ADDOG
9.7%
Motorola Solutions IncMSI
6.9%
Axon Enterprise IncAXON
6.4%
Teledyne Technologies IncTDY
4.9%
L3Harris Technologies IncLHX
4.2%
Zebra Technologies Corp Ordinary Shares - Class AZBRA
4.0%
Dynatrace Inc Ordinary SharesDT
3.9%
Samsara Inc Ordinary Shares - Class AIOT
3.8%
Tyler Technologies IncTYL
3.3%
Asset allocation
Stocks
98.6%
Cash
1.5%
By sector
Technology
81.0%
Industrials
19.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
68.3%High
Year-on-year price swings
Max drawdown
-99.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.44Below average
Sortino (3Y)
-0.66Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of companies materially involved in the data, monitoring, and surveillance ecosystem, including large-, mid-, small-, and micro-cap companies in the U.S. and abroad. Employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-08-15