Price Chart
Key Statistics
Previous Close
$29.20Day Range
N/A52-Week Range
Avg Volume
108Dividend Yield
—Expense Ratio
0.20%AUM
$1.6MShares Outstanding
55.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.54% |
| Communication Services | 12.17% |
| Financial Services | 8.19% |
| Consumer Cyclical | 5.22% |
| Healthcare | 5.18% |
| Industrials | 1.11% |
| Utilities | 0.61% |
| Real Estate | 0.54% |
| Consumer Defensive | 0.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.20% |
| Other | 1.47% |
| Singapore | 1.33% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 6, 2026
- Description
- BAY actively manages a portfolio of equity securities that are significantly involved in the operating and business ecosystem of the San Francisco Bay Area, USA. This area generally refers to the nine-county San Francisco-Oakland-Berkeley metropolitan area (Alameda, Contra Costa, Marin, Napa, San Francisco, San Mateo, Santa Clara, Solano, and Sonoma). The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the San Francisco Bay Area innovation and operating base theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.
Similar ETFs
The Corgi ETF Trust I - Corgi Bay Area Based ETF (BAY) is an exchange-traded fund issued by Corgi Funds that launched on May 6, 2026. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.43% | 385 | $134K |
| 2 | NVDA | NVIDIA Corp | 6.90% | 517 | $110K |
| 3 | AMD | Advanced Micro Devices Inc | 4.22% | 132 | $67K |
| 4 | META | Meta Platforms Inc | 4.04% | 99 | $64K |
| 5 | GOOGL | Alphabet Inc | 4.04% | 198 | $64K |
| 6 | V | Visa Inc | 3.73% | 143 | $59K |
| 7 | AVGO | Broadcom Inc | 3.36% | 165 | $53K |
| 8 | PANW | Palo Alto Networks Inc | 2.95% | 132 | $47K |
| 9 | CSCO | Cisco Systems Inc | 2.47% | 374 | $39K |
| 10 | CRM | Salesforce Inc | 2.25% | 143 | $36K |
| 11 | INTC | Intel Corp | 2.25% | 418 | $36K |
| 12 | NOW | ServiceNow Inc | 2.17% | 220 | $35K |
| 13 | SNOW | Snowflake Inc | 2.17% | 110 | $35K |
| 14 | FTNT | Fortinet Inc | 2.03% | 187 | $32K |
| 15 | WFC | Wells Fargo & Co | 2.01% | 385 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.15% | |
| 1M | -3.47% | |
| 3M | +6.54% | |
| 6M | +9.80% | |
| YTD | +9.80% | |
| 1Y | +9.80% | |
| 3Y | +9.80% | |
| 5Y | +9.80% |
Moving Averages
$30.06
Below 20-Day MA$29.72
Below 50-Day MA$28.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.08
Current Price
$29.62
52-Week Low
$26.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BAY | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $1.6M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 108 | 520.9K |
| Holdings | 30 | 184 |
| Performance | ||
| 1-Month Return | -4.64% | -2.89% |
| 6-Month Return | +5.39% | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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