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Corgi Bay Area Based ETF (BAY)
Cboe US: BAY
· Prix en temps réel · USD
29.03
-0.43 (-1.46%)
À la clôture : Aug 17, 2026, 10:16 AM
Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis
-1.46% (1D)
| Bid | 29.05 |
| Capitalisation boursière | n/a |
| AUM | 1.53M |
| NAV | 29.45 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.64 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 29.09 |
| Volume | 7 |
| Moy. Volume (20D) | 540 |
| Ouverture | 29.66 |
| Clôture précédente | 29.46 |
| Fourchette du jour | 29.03 - 29.03 |
| Intervalle de 52 semaines | 26.33 - 29.89 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BAY
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 64.74% |
| Communication Services | 12.58% |
| Financial Services | 8.68% |
| Consumer Cyclical | 5.87% |
| Healthcare | 5.10% |
10 principaux titres 42.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 7.76% |
| Nvidia Corp | NVDA | 6.77% |
| Alphabet Inc Class A | GOOGL | 4.60% |
| Broadcom Inc | AVGO | 4.19% |
| Advanced Micro Devic... | AMD | 4.10% |
| Meta Platforms Inc C... | META | 3.59% |
| Visa Inc Class A | V | 3.42% |
| Palo Alto Networks I... | PANW | 2.86% |
| Cisco Systems Inc | CSCO | 2.83% |
| Applied Materials In... | AMAT | 2.55% |