NYNY Corgi NYC Based ETF
Quote as of Sep 09, 2026 20:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.56 | Day Range | 27.33 – 27.42 |
| 52-Week Range | 25.11 – 28.24 | Volume | 133 |
| Avg Volume | 629 | AUM | $834.6K (Sep 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 27.55 | Premium/Discount | -0.80% indicative |
| Inception | May 06, 2026 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 218946408 | ISIN | US2189464082 |
| Management | Actively managed (per issuer description) | ||
About this ETF
NYNY seeks capital appreciation by actively managing a portfolio of companies materially involved in New York City operating and business ecosystem. The actively managed fund considers companies headquartered or operating in New York City to meet its geographic theme, spanning across sectors broadly to include financial services, payments, insurance, asset management, media, technology, consumer brands, real estate, and professional services. The fund invests in US companies of any market capitalization, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Description from the fund data provider · profile as of Sep 10, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. 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
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 | 133 | Average volume | 629 |
| AUM | $834.6K | Premium/Discount | -0.80% |
| 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 →
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 NYNY
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.