EYESCorgi Data & Surveillance ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,733 of 6,172 · low cost
Fund Size
$1M
#5,819 of 6,172 · small
Return (1Y)
N/A
Track Record
4 months
#5,430 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,172+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 59.7% of fundmoderately concentrated
Palantir Technologies Inc Ordinary Shares - Class APLTR
15.3%
Datadog Inc Class ADDOG
7.6%
Motorola Solutions IncMSI
6.8%
Axon Enterprise IncAXON
6.1%
Dynatrace Inc Ordinary SharesDT
4.3%
Zebra Technologies Corp Ordinary Shares - Class AZBRA
4.2%
Teledyne Technologies IncTDY
4.1%
Elastic NVESTC
4.0%
Samsara Inc Ordinary Shares - Class AIOT
3.7%
L3Harris Technologies IncLHX
3.6%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Technology
82.6%
Industrials
17.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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
Similar funds
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Data updated on 2026-09-30