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Corgi Bay Area Based ETF

Cboe US: BAY · Echtzeitkurs · USD
29.03
-0.43 (-1.46%)
Zum Schluss: Aug 17, 2026, 10:16 AM

Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis

-1.46%
Geld29.05
Marktkapitalisierungn/a
Fondsvermögen1.53 Mio
NAV29.65
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)31.64
Ausstehende Anteilek.A.
AuflagedatumMay 5, 2026
Brief29.09
Volumen7
Ø Vol. (20D)540
Eröffnung29.66
Vortagesschluss29.46
Tagesspanne29.03 - 29.03
52-Wk Range26.33 - 29.89
Positionenk.A.
Kostenquote0.20%

Über BAY

The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified.

Anlageklasse Equity
Tickersymbol BAY
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Börse Cboe US

Top 10 Positionen 42.67% insgesamt

NameSymbolGewicht
Apple IncAAPL7.76%
Nvidia CorpNVDA6.77%
Alphabet Inc Class AGOOGL4.60%
Broadcom IncAVGO4.19%
Advanced Micro Devic...AMD4.10%
Meta Platforms Inc C...META3.59%
Visa Inc Class AV3.42%
Palo Alto Networks I...PANW2.86%
Cisco Systems IncCSCO2.83%
Applied Materials In...AMAT2.55%
Alle Positionen anzeigen
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