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Corgi Bay Area Based ETF (BAY)
Cboe US: BAY
· Real-Time Price · USD
29.03
-0.43 (-1.46%)
At close: Aug 17, 2026, 10:16 AM
Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis
-1.46% (1D)
| Bid | 29.05 |
| Market Cap | n/a |
| AUM | 1.53M |
| NAV | 29.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.64 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 29.09 |
| Volume | 7 |
| Avg. Volume (20D) | 540 |
| Open | 29.66 |
| Previous Close | 29.46 |
| Day's Range | 29.03 - 29.03 |
| 52-Week Range | 26.33 - 29.89 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Equity
Ticker Symbol BAY
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 64.74% |
| Communication Services | 12.58% |
| Financial Services | 8.68% |
| Consumer Cyclical | 5.87% |
| Healthcare | 5.10% |
Top 10 Holdings 42.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |