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Corgi Bay Area Based ETF (BAY)
Cboe US: BAY
· Цена в реальном времени · USD
29.03
-0.43 (-1.46%)
На закрытии: Aug 17, 2026, 10:16 AM
Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis
-1.46% (1D)
| Покупка | 29.05 |
| Рыночная капитализация | n/a |
| AUM | 1.53M |
| NAV | 29.65 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.64 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 29.09 |
| Объём | 7 |
| Сред. объём (20Д) | 540 |
| Открытие | 29.66 |
| Пред. закрытие | 29.46 |
| Диапазон дня | 29.03 - 29.03 |
| Диапазон за 52 недели | 26.33 - 29.89 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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.
Класс активов Equity
Тикер BAY
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 64.74% |
| Communication Services | 12.58% |
| Financial Services | 8.68% |
| Consumer Cyclical | 5.87% |
| Healthcare | 5.10% |
Топ-10 активов 42.67% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |