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NYNY

Corgi NYC Based ETF

USD

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27.16 USD -0.34 -1.22%

As of Oct 30, 2026 Extended hours 27.49 +1.24%

Bid: 27.24 × 2,800
Ask: 27.28 × 2,800

27.16 Day range 27.16

25.11 52-week range 28.13

YTD: +7.00%
1 year: +7.00%

Open: 27.16
Prev close: 27.49
Mkt cap: 815.12K
Vol: 97
Avg vol: 342
EPS: 1.32
P/E: 20.51
Div yield: 0.00%

More statistics

Low: 27.16
High: 27.16

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $814.93K
NAV: 27.50
Holdings: 30
Inception: 2026-05-06
Top 10 weight: 44.62%

First American Government Obligations Fund 12/01/2031 6.62%
PFE Pfizer Inc 5.27%
BLK Blackrock Inc 4.37%
VZ Verizon Communications Inc 4.34%
AXP American Express Co 4.23%
JPM JPMORGAN CHASE & CO. 4.22%
C Citigroup Inc 4.06%
SPGI S&P Global Inc 3.95%
MS Morgan Stanley 3.84%
GS Goldman Sachs Group Inc/The 3.73%
BNY Bank of New York Mellon Corp/The 3.16%
MRSH Marsh & McLennan Cos Inc 2.95%
BX Blackstone Inc 2.77%
TRV Travelers Cos Inc/The 2.53%
DDOG Datadog Inc 2.42%
MCO Moody's Corp 2.30%
CL Colgate-Palmolive Co 2.21%
KKR KKR & Co Inc 2.03%
NDAQ Nasdaq Inc 1.67%
MET MetLife Inc 1.66%
APO Apollo Global Management Inc 1.65%
AIG American International Group Inc 1.34%
ED Consolidated Edison Inc 1.33%
EL Estee Lauder Cos Inc/The 1.25%
WMG Warner Music Group Corp 1.24%

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%

United States 98.88%
United Kingdom 1.12%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record