BAY

Corgi Funds$29.25 ()
AUM $1.6MER 0.20%NAV $29.08Holdings 30

Price Chart

Key Statistics

Previous Close

$28.95

Day Range

N/A

52-Week Range

$26.51$29.89

Avg Volume

38

Dividend Yield

Expense Ratio

0.20%

AUM

$1.6M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology65.20%
Communication Services12.13%
Financial Services8.88%
Consumer Cyclical5.60%
Healthcare5.20%
Industrials1.15%
Utilities0.77%
Real Estate0.57%
Consumer Defensive0.51%

Country Allocation

CountryWeight %
United States98.60%
Other1.40%

Fund Information

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

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IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 42.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc7.86%385$126K
2NVDANVIDIA Corp7.06%517$113K
3AMDAdvanced Micro Devices Inc4.16%132$66K
4GOOGLAlphabet Inc4.12%198$66K
5METAMeta Platforms Inc3.99%99$64K
6AVGOBroadcom Inc3.72%165$60K
7VVisa Inc3.28%143$53K
8PANWPalo Alto Networks Inc2.79%132$45K
9INTCIntel Corp2.62%418$42K
10CSCOCisco Systems Inc2.51%374$40K
11SNOWSnowflake Inc2.27%110$36K
12LRCXLam Research Corp2.25%121$36K
13AMATApplied Materials Inc2.19%77$35K
14CRMSalesforce Inc2.17%143$35K
15WFCWells Fargo & Co2.15%385$34K

Detailed Returns

PeriodReturnETF
1D
1W
-0.34%
1M
-1.85%
3M
+1.39%
6M
+10.58%
YTD
+10.58%
1Y
+10.58%
3Y
+10.58%
5Y
+10.58%

Moving Averages

20-Day MA

$29.20

Above 20-Day MA
50-Day MA

$28.89

Above 50-Day MA
200-Day MA

$28.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.89

Current Price

$29.25

52-Week Low

$26.51

$26.51$29.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBAYTechnology(1660 ETFs)
Fund Info
Expense Ratio0.20%0.61%
AUM$1.6M$6.83B
Dividend Yield2.94%
Avg Volume38432.5K
Holdings30198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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