EYES - ETF AI Analysis
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Corgi Data & Surveillance ETF (EYES)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Recent Fund Performance
The ETF has delivered positive returns so far this year and over the past month, showing steady recent momentum.
Exposure to Growing Tech and Industrial Themes
A heavy tilt toward technology and industrial companies positions the fund to benefit if demand for data, software, and security solutions continues to grow.
Strong Standout Holding in Datadog
One of the largest positions, Datadog, has shown strong performance this year, providing a meaningful boost to the portfolio.
Negative Factors
High Sector Concentration in Technology
With most assets in the technology sector, the fund is vulnerable if tech stocks fall out of favor.
Several Weak Top Holdings
Multiple major positions, including Palantir, Axon, Leidos, and others, have posted weak performance this year, which can drag on overall returns.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy faces a downturn.
EYES vs. SPDR S&P 500 ETF (SPY)
AUM3.13M
RegionGlobal
Expense Ratio0.35%
Beta2.32
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,408
30 Day Avg. Volume5,626
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EYES Summary
The Corgi Data & Surveillance ETF (EYES) is a tech-focused fund built around the theme of collecting, storing, analyzing, and protecting digital information, rather than tracking a traditional stock index. It mainly holds U.S. technology and industrial companies involved in sensors, video systems, cloud tools, and security software. Well-known holdings include Palantir Technologies and Datadog. Someone might invest in EYES for growth potential tied to rising demand for data, automation, and AI, while still getting a mix of different companies in this niche. A key risk is that it is heavily concentrated in tech-related stocks, so its price can swing sharply with the sector.
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 firmly hitched to the data-and-surveillance engine, with cloud monitoring star Datadog and fast-growing Samsara doing much of the heavy lifting as their shares keep climbing. Teledyne and Dynatrace add steady support, helping smooth out bumps. On the other side, Palantir and Axon have been losing steam this year, acting as a drag despite their long-term AI and security appeal, while Leidos has clearly been lagging. The fund is heavily tilted toward tech and defense-linked industrials, with a primarily U.S.-centric but globally exposed lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 12.83% | $414.23K | $322.94B | -3.58% | 74 Outperform | |
| Datadog | 8.67% | $279.71K | $82.97B | 85.12% | 69 Neutral | |
| Motorola Solutions | 6.70% | $216.15K | $68.34B | -0.36% | 70 Neutral | |
| Axon Enterprise | 5.49% | $177.28K | $35.72B | -44.00% | 58 Neutral | |
| Teledyne Technologies | 4.87% | $157.09K | $29.11B | 28.42% | 71 Outperform | |
| L3Harris Technologies | 4.71% | $152.09K | $56.67B | 23.75% | 70 Neutral | |
| Dynatrace | 3.76% | $121.51K | $12.01B | -25.83% | 77 Outperform | |
| Samsara | 3.53% | $114.04K | $19.60B | -14.57% | 69 Neutral | |
| Zebra Tech | 3.35% | $108.02K | $11.43B | -17.96% | 72 Outperform | |
| Leidos Holdings | 3.20% | $103.14K | $14.42B | -23.97% | 77 Outperform |
EYES Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.24
Positive
37.49
Neutral
5.70
Positive
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 undefined is equal to the 20-day moving average (MA) of 26.47, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 37.49 is Neutral, neither overbought nor oversold. The STOCH value of 5.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EYES.
EYES Peer Comparison
Comparison Results
Performance Comparison
EYES
Corgi Data & Surveillance ETF
24.86
-0.91
-3.53%
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HBMX
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XDAT
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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