AUM $801KER 0.20%NAV $26.71Holdings 30Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.21Day Range
N/A52-Week Range
$25.11$28.13
Avg Volume
128Dividend Yield
—Expense Ratio
0.20%AUM
$801KShares Outstanding
30.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 63.32% |
| Communication Services | 13.93% |
| Healthcare | 7.56% |
| Technology | 5.96% |
| Consumer Defensive | 3.30% |
| Consumer Cyclical | 2.74% |
| Utilities | 1.27% |
| Basic Materials | 1.09% |
| Industrials | 0.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.16% |
| Other | 6.85% |
| United Kingdom | 0.99% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Financial Services
- Inception Date
- May 6, 2026
- Description
- NYNY seeks capital appreciation by actively managing a portfolio of companies materially involved in New York City operating and business ecosystem. The actively managed fund considers companies headquartered or operating in New York City to meet its geographic theme, spanning across sectors broadly to include financial services, payments, insurance, asset management, media, technology, consumer brands, real estate, and professional services. The fund invests in US companies of any market capitalization, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Similar ETFs
The Corgi NYC Based ETF (NYNY) is an exchange-traded fund issued by Corgi Funds that launched on May 6, 2026. It currently manages $801K in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 6.73% | 53,899 | $54K |
| 2 | PFE | Pfizer Inc | 5.17% | 1,408 | $41K |
| 3 | VZ | Verizon Communications Inc | 4.38% | 790 | $35K |
| 4 | BLK | Blackrock Inc | 4.34% | 31 | $35K |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.27% | 102 | $34K |
| 6 | AXP | American Express Co | 4.23% | 108 | $34K |
| 7 | C | Citigroup Inc | 4.17% | 271 | $33K |
| 8 | MS | Morgan Stanley | 3.86% | 170 | $31K |
| 9 | GS | Goldman Sachs Group Inc/The | 3.78% | 34 | $30K |
| 10 | SPGI | S&P Global Inc | 3.66% | 69 | $29K |
| 11 | BNY | Bank of New York Mellon Corp/The | 3.10% | 175 | $25K |
| 12 | MMC | Marsh & McLennan Cos Inc | 2.79% | 120 | $22K |
| 13 | DDOG | Datadog Inc | 2.79% | 84 | $22K |
| 14 | BX | Blackstone Inc | 2.62% | 192 | $21K |
| 15 | TRV | Travelers Cos Inc/The | 2.49% | 52 | $20K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.30% | |
| 1M | +0.71% | |
| 3M | +0.63% | |
| 6M | +6.68% | |
| YTD | +6.68% | |
| 1Y | +6.68% | |
| 3Y | +6.68% | |
| 5Y | +6.68% |
Moving Averages
20-Day MA
$26.50
Above 20-Day MA50-Day MA
$27.14
Below 50-Day MA200-Day MA
$19.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.13
Current Price
$26.58
52-Week Low
$25.11
$25.11$28.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NYNY | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.69% |
| AUM | $801K | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 128 | 879.6K |
| Holdings | 30 | 238 |
| Performance | ||
| 1-Month Return | +0.71% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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