Corgi Data & Surveillance ETF
EYES - ETF AI Analysis
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Corgi Data & Surveillance ETF (EYES)
EYES, the Corgi Data & Surveillance ETF, earns a solid overall rating largely because several major holdings like Palantir and Dynatrace show strong financial performance, growth in AI and data platforms, and positive earnings call outlooks that support the fund’s quality. However, some holdings such as Axon and Elastic face bearish technical trends, valuation concerns, and profitability challenges, which temper the rating. The main risk factor is the fund’s concentration in data, AI, and surveillance-related technology companies, which can make performance more sensitive to downturns in that specific sector.
EYES vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.27M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 2.22
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EYES Summary
The Corgi Data & Surveillance ETF (EYES) is a tech-focused fund that invests in companies involved in collecting, storing, analyzing, and protecting digital information, mainly in the U.S. It follows a data and surveillance theme rather than a traditional index, holding firms that make sensors and cameras, run cloud systems, and build security and analytics tools. Well-known holdings include Palantir Technologies and Motorola Solutions. Someone might invest for growth and to get targeted exposure to data, AI, and security trends. However, because it is heavily focused on technology and surveillance, its price can be quite volatile and may move sharply with tech sector news and regulations.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this is a specialized, actively managed fund focused on a specific technology and surveillance theme.
What would affect this ETF?
This ETF could benefit if global demand for data, cloud services, artificial intelligence, and security tools keeps growing, which would support its technology and industrial holdings like Palantir, Datadog, and Motorola Solutions. On the other hand, it could be hurt by rising interest rates that pressure growth-focused tech stocks, government or privacy regulations that limit surveillance and data use, or an economic slowdown that leads businesses and governments to cut back on technology and security spending.
EYES Top 10 Holdings
EYES is leaning heavily on fast-growing data and AI names, with Palantir and Dynatrace acting as key engines of performance thanks to their rising momentum in analytics and software. Datadog and Elastic are also pulling their weight, though their charts look a bit choppy, adding some mixed signals to the story. On the hardware and surveillance side, Motorola Solutions and Zebra Technologies are steady contributors, while Axon has been dragging the fund lately. Overall, it’s a tech-centric, globally focused play on data and surveillance, with most of the action coming from U.S.-listed innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PLTR | Palantir Technologies | 14.80% | $190.85K | $413.42B | -2.41% | 74Outperform |
 MSI | Motorola Solutions | 7.84% | $101.16K | $87.69B | 38.56% | 70Neutral |
 DDOG | Datadog | 6.18% | $79.65K | $66.61B | -0.97% | 69Neutral |
 TDY | Teledyne Technologies | 4.54% | $58.60K | $29.81B | 27.37% | 71Outperform |
 TYL | Tyler Technologies | 4.16% | $53.62K | $16.84B | -9.07% | 66Neutral |
 ZBRA | Zebra Tech | 4.11% | $53.05K | $14.97B | 34.12% | 72Outperform |
 IOT | Samsara | 4.01% | $51.70K | $24.20B | 6.82% | 69Neutral |
 LHX | L3Harris Technologies | 3.86% | $49.79K | $50.62B | -5.56% | 70Neutral |
 ESTC | Elastic | 3.78% | $48.72K | $9.44B | -3.45% | 65Neutral |
 DT | Dynatrace | 3.64% | $46.98K | $12.88B | -4.23% | 77Outperform |
EYES Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EYES, the sentiment is Negative. The current price of 28.11 is below the 20-day moving average (MA) of 29.39, below the 50-day MA of 29.17, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 39.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EYES.
EYES Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EYES | $28.11 | $33.00(17.40% Upside) | $1.27M | 0.35% | 67Neutral |
 NBET | $41.19 | $48.86(18.62% Upside) | $56.29M | 0.65% | 69Neutral |
 TEK | $33.20 | $47.22(42.23% Upside) | $39.50M | 0.75% | 59Neutral |
 HBMX | $18.05 | $28.82(59.70% Upside) | $18.08M | 0.95% | 63Neutral |
 GGTL | $35.59 | $51.89(45.80% Upside) | $15.40M | 0.00% | 63Neutral |
 XDAT | $24.79 | $32.68(31.86% Upside) | $3.75M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EYES | Corgi Data & Surveillance ETF | 28.11 | 2.86 | 11.33% | |
| NBET | Neuberger Berman Energy Transition & Infrastructure Etf | 41.19 | 9.16 | 28.60% | |
| TEK | iShares Technology Opportunities Active ETF | 33.20 | 3.45 | 11.58% | |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 18.05 | -8.68 | -32.47% | |
| GGTL | Gabelli Global Technology Leaders ETF | 35.59 | 4.04 | 12.81% | |
| XDAT | Franklin Exponential Data ETF | 24.79 | -1.07 | -4.13% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.