Corgi Bay Area Based ETF (BAY)
Cboe US: BAY
· Echtzeitkurs · USD
29.46
-0.18 (-0.61%)
Zum Schluss: Aug 17, 2026, 10:16 AM
29.46
-0.58%
Nachbörslich: 4:04 PM
Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis
-0.61% (1D)
| Geld | 14.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.53 Mio |
| NAV | 29.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 44.45 |
| Volumen | 181 |
| Ø Vol. (20D) | 538 |
| Eröffnung | 29.66 |
| Vortagesschluss | 29.64 |
| Tagesspanne | 29.46 - 29.46 |
| 52-Wk Range | 26.33 - 29.89 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
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 Large Blend
Tickersymbol BAY
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US