EYES - ETF AI Analysis
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Corgi Data & Surveillance ETF (EYES)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered strong gains so far this year, showing that its strategy has recently worked well for investors.
Top Holdings with Solid Momentum
Several major positions like Datadog, Zebra Technologies, and Dynatrace have shown strong performance, helping drive the fund’s returns.
Focused Exposure to Growing Tech Themes
The heavy tilt toward technology and data-related companies gives investors targeted exposure to businesses benefiting from rising demand for software, analytics, and digital infrastructure.
Negative Factors
High Sector Concentration in Technology
With most of the portfolio in the technology sector, the ETF is vulnerable if tech stocks fall out of favor.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, so the fund offers little protection if the U.S. market or economy weakens.
Mixed Performance Among Top Holdings
Some large positions, such as Palantir and Axon, have shown weaker performance, which could drag on the fund if these stocks continue to lag.
EYES vs. SPDR S&P 500 ETF (SPY)
AUM1.32M
RegionGlobal
Expense Ratio0.35%
Beta2.29
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. Volume666
30 Day Avg. Volume2,450
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
35.81Price 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 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 very much a “data and surveillance first” fund, with performance hinging on a handful of tech names. Palantir is doing a lot of the heavy lifting, rising recently as investors cheer its AI and government-data chops, while Dynatrace and Elastic add momentum with steady gains in cloud analytics. On the flip side, Axon has been losing steam and weighing on returns, and Teledyne’s softer stretch isn’t helping. With most holdings rooted in global technology and industrial surveillance plays, the fund is concentrated in a single, fast-moving digital-intelligence theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 15.58% | $202.68K | $444.54B | 6.81% | 74 Outperform | |
| Datadog | 8.14% | $105.86K | $88.86B | 79.99% | 69 Neutral | |
| Motorola Solutions | 6.70% | $87.20K | $75.58B | 1.17% | 70 Neutral | |
| Axon Enterprise | 5.00% | $65.10K | $37.31B | -40.93% | 58 Neutral | |
| Dynatrace | 4.60% | $59.90K | $16.53B | 19.74% | 77 Outperform | |
| Zebra Tech | 4.37% | $56.84K | $17.11B | 17.22% | 72 Outperform | |
| Teledyne Technologies | 4.21% | $54.82K | $28.40B | 8.66% | 71 Outperform | |
| Elastic | 3.85% | $50.06K | $9.37B | 2.78% | 65 Neutral | |
| Samsara | 3.58% | $46.57K | $22.41B | 3.57% | 69 Neutral | |
| Caci International | 3.50% | $45.57K | $13.55B | 24.40% | 78 Outperform |
EYES Technical Analysis
Positive
―
Price Trends
28.41
Positive
Market Momentum
0.09
Negative
56.48
Neutral
99.96
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EYES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.87, equal to the 50-day MA of 28.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 99.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EYES.
EYES Peer Comparison
Comparison Results
Performance Comparison
EYES
Corgi Data & Surveillance ETF
29.32
3.55
13.78%
FMED
Fidelity Disruptive Medicine ETF
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―
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TEK
iShares Technology Opportunities Active ETF
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HBMX
Tuttle Capital Concentrated Memory Stack ETF
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―
―
GGTL
Gabelli Global Technology Leaders ETF
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―
―
XDAT
Franklin Exponential Data ETF
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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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