BAY Corgi ETF Trust I - Corgi Bay Area Based ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.90 | Day Range | 28.81 – 29.62 |
| 52-Week Range | 26.33 – 31.19 | Volume | 10 |
| Avg Volume | 185 | AUM | $1.6M (Oct 24, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 28.90 | Premium/Discount | +0.02% indicative |
| Inception | May 06, 2026 | Holdings | 61 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 218946309 | ISIN | US2189463092 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.33% | +4.52% | — | — | — | — | — | — | +9.05% |
| Total return | -5.33% | +4.52% | — | — | — | — | — | — | +9.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 61 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.43% | 385 | $134.1K |
| 2 | NVIDIA Corp | NVDA | 6.90% | 517 | $109.7K |
| 3 | Advanced Micro Devices Inc | AMD | 4.22% | 132 | $67.0K |
| 4 | Meta Platforms Inc | META | 4.04% | 99 | $64.2K |
| 5 | Alphabet Inc | GOOGL | 4.04% | 198 | $64.2K |
| 6 | Visa Inc | V | 3.73% | 143 | $59.3K |
| 7 | Broadcom Inc | AVGO | 3.36% | 165 | $53.3K |
| 8 | Palo Alto Networks Inc | PANW | 2.95% | 132 | $46.8K |
| 9 | Cisco Systems Inc | CSCO | 2.47% | 374 | $39.2K |
| 10 | Salesforce Inc | CRM | 2.25% | 143 | $35.8K |
| 11 | Intel Corp | INTC | 2.25% | 418 | $35.7K |
| 12 | ServiceNow Inc | NOW | 2.17% | 220 | $34.5K |
| 13 | Snowflake Inc | SNOW | 2.17% | 110 | $34.5K |
| 14 | Fortinet Inc | FTNT | 2.03% | 187 | $32.3K |
| 15 | Wells Fargo & Co | WFC | 2.01% | 385 | $32.0K |
| 16 | Gilead Sciences Inc | GILD | 1.96% | 198 | $31.1K |
| 17 | Applied Materials Inc | AMAT | 1.82% | 77 | $28.9K |
| 18 | Netflix Inc | NFLX | 1.76% | 418 | $28.0K |
| 19 | Lam Research Corp | LRCX | 1.75% | 121 | $27.8K |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 1.70% | 121 | $27.0K |
| 21 | Cloudflare Inc | NET | 1.68% | 88 | $26.7K |
| 22 | Intuitive Surgical Inc | ISRG | 1.54% | 55 | $24.4K |
| 23 | Adobe Inc | ADBE | 1.50% | 88 | $23.8K |
| 24 | First American Government Obligations Fund… | — | 1.47% | 23.42K | $23.4K |
| 25 | Uber Technologies Inc | UBER | 1.43% | 330 | $22.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 10 | Average volume | 185 |
| AUM | $1.6M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$55.1K | -3.35% | $1.6M → $1.6M |
| 1 Month | -$5.7K | -0.34% | $1.7M → $1.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BAY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.