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BAY

Corgi Bay Area Based ETF

USD

Set alert

27.58 USD -1.30 -4.50%

As of Oct 30, 2026 Extended hours 30.61 +11.01%

Bid: 27.71 × 2,700
Ask: 27.75 × 300

27.58 Day range 27.58

26.53 52-week range 31.08

YTD: +3.95%
1 year: +3.95%

Open: 27.58
Prev close: 28.88
Mkt cap: 1.62M
Vol: 8
Avg vol: 160
EPS: 1.04
P/E: 26.46
Div yield: 0.00%

More statistics

Low: 27.58
High: 27.58

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $1.52M
NAV: 28.87
Holdings: 30
Inception: 2026-05-06
Top 10 weight: 43.22%

AAPL Apple Inc 8.75%
NVDA NVIDIA Corp 6.98%
AMD Advanced Micro Devices Inc 4.39%
META Meta Platforms Inc 4.01%
V Visa Inc 3.90%
GOOGL Alphabet Inc 3.65%
AVGO Broadcom Inc 3.55%
PANW Palo Alto Networks Inc 3.18%
CSCO Cisco Systems Inc 2.58%
GILD Gilead Sciences Inc 2.23%
SNOW Snowflake Inc 2.22%
CRM Salesforce Inc 2.16%
WFC Wells Fargo & Co 2.12%
AMAT Applied Materials Inc 1.98%
LRCX Lam Research Corp 1.91%
INTC Intel Corp 1.81%
NFLX Netflix Inc 1.71%
FTNT Fortinet Inc 1.68%
NET Cloudflare Inc 1.63%
MRVL MARVELL TECHNOLOGY INC 1.57%
ISRG Intuitive Surgical Inc 1.57%
First American Government Obligations Fund 12/01/2031 1.55%
NOW ServiceNow Inc 1.52%
OKTA Okta Inc 1.51%
ADBE Adobe Inc 1.45%

Technology 66.54%
Communication Services 12.17%
Financial Services 8.19%
Consumer Cyclical 5.22%
Healthcare 5.18%
Industrials 1.11%
Utilities 0.61%
Real Estate 0.54%
Consumer Defensive 0.43%
Cash & Others 0.01%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record