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Corgi Bay Area Based ETF

Cboe US: BAY · リアルタイム株価 · USD
29.15
-0.31 (-1.05%)
終値時点: Aug 17, 2026, 10:16 AM

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

-1.05%
買気配29.05
時価総額n/a
純資産総額1.53M
基準価額29.45
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)31.77
発行済口数n/a
設定日May 5, 2026
売気配29.09
出来高7
平均出来高(20日)540
始値29.66
前日終値29.46
日中値幅29.03 - 29.03
52週の値幅26.33 - 29.89
組入銘柄n/a
経費率0.20%

BAYについて

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.

資産クラス Equity
ティッカー BAY
設定日 May 5, 2026
運用会社 Corgi Funds
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の42.67%

名称シンボル構成比
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%
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