Corgi Lithography & Semiconductor Photonics
Symbol: EUV
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 05/05/2026
Latest date: 15/10/2026
Current price: $22.32
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.55%
Ann. -50.05% (Sharpe / Sortino numerator)
Volatility
53.70%
Sharpe ratio
-1.001
VaR 95%
-4.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.56%
Ann. -63.07% (Sharpe / Sortino numerator)
Volatility
71.89%
Sharpe ratio
-0.929
VaR 95%
-8.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-15.74%
Ann. -17.34% (Sharpe / Sortino numerator)
Volatility
65.71%
Sharpe ratio
-0.323
VaR 95%
-8.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.104%
Best day
3.39%
Worst day
-5.574%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.01 | $22.41 | $21.39 | $22.32 | 7,473,700 |
| 14/10/2026 | $23.73 | $23.83 | $22.80 | $22.87 | 786,700 |
| 13/10/2026 | $24.10 | $24.26 | $23.59 | $24.22 | 764,500 |
| 12/10/2026 | $25.62 | $25.62 | $24.58 | $24.59 | 602,400 |
| 09/10/2026 | $26.22 | $26.30 | $25.45 | $25.81 | 446,500 |
| 08/10/2026 | $25.93 | $26.45 | $25.21 | $25.50 | 879,200 |
| 07/10/2026 | $26.35 | $26.57 | $26.15 | $26.49 | 280,500 |
| 06/10/2026 | $27.09 | $27.25 | $26.96 | $27.07 | 386,800 |
| 05/10/2026 | $27.00 | $27.00 | $26.46 | $26.89 | 559,600 |
| 02/10/2026 | $26.61 | $27.05 | $26.53 | $26.92 | 733,100 |