Corgi Bay Area Based ETF (BAY)
Cboe US: BAY
· Ціна в реальному часі · USD
29.64
-0.25 (-0.84%)
На закритті: Aug 10, 2026, 2:16 PM
Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis
-0.84% (1D)
| Бід | 29.62 |
| Ринкова капіталізація | n/a |
| AUM | 1.53M |
| NAV | 29.65 |
| Бета | n/a |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 32.30 |
| Акцій в обігу | n/a |
| Дата створення | May 5, 2026 |
| Аск | 29.66 |
| Обсяг торгів | 11 |
| Сер. обсяг (20 д) | 538 |
| Відкриття | 29.40 |
| Попереднє закриття | 29.89 |
| Діапазон за день | 29.64 - 29.64 |
| Діапазон за 52 тижні | 26.33 - 29.89 |
| Склад | n/a |
| Коефіцієнт витрат | 0.20% |
Про 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.
Клас активів Equity
Тікер BAY
Дата створення May 5, 2026
Провайдер Corgi Funds
Сайт Сторінка фонду
Біржа Cboe US
Основні сектори
| Сектор | Вага % |
|---|---|
| Technology | 64.74% |
| Communication Services | 12.58% |
| Financial Services | 8.68% |
| Consumer Cyclical | 5.87% |
| Healthcare | 5.10% |
Топ-10 позицій 42.67% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
