NYNY Corgi NYC 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 | 27.31 | Day Range | 26.58 – 27.31 |
| 52-Week Range | 25.11 – 28.24 | Volume | 97 |
| Avg Volume | 593 | AUM | $819.6K (Oct 24, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 27.32 | Premium/Discount | -0.05% indicative |
| Inception | May 06, 2026 | Holdings | 51 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Financials | 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 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 | +0.97% | +0.26% | — | — | — | — | — | +2.89% | -8.25% |
| Total return | +0.97% | +0.26% | — | — | — | — | — | +2.89% | -8.25% |
* 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. 51 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 6.58% | 53.92K | $53.9K |
| 2 | Pfizer Inc | PFE | 5.23% | 1.41K | $42.8K |
| 3 | Verizon Communications Inc | VZ | 4.36% | 790 | $35.7K |
| 4 | Blackrock Inc | BLK | 4.30% | 31 | $35.3K |
| 5 | American Express Co | AXP | 4.28% | 108 | $35.1K |
| 6 | JPMORGAN CHASE & CO. | JPM | 4.19% | 102 | $34.3K |
| 7 | Citigroup Inc | C | 4.05% | 271 | $33.2K |
| 8 | Morgan Stanley | MS | 3.82% | 170 | $31.3K |
| 9 | S&P Global Inc | SPGI | 3.81% | 69 | $31.3K |
| 10 | Goldman Sachs Group Inc/The | GS | 3.70% | 34 | $30.3K |
| 11 | Bank of New York Mellon Corp/The | BNY | 3.10% | 175 | $25.4K |
| 12 | Marsh & McLennan Cos Inc | MRSH | 2.92% | 120 | $23.9K |
| 13 | Blackstone Inc | BX | 2.78% | 192 | $22.8K |
| 14 | Datadog Inc | DDOG | 2.64% | 84 | $21.7K |
| 15 | Travelers Cos Inc/The | TRV | 2.57% | 52 | $21.1K |
| 16 | Moody's Corp | MCO | 2.28% | 38 | $18.7K |
| 17 | Colgate-Palmolive Co | CL | 2.25% | 189 | $18.4K |
| 18 | KKR & Co Inc | KKR | 1.99% | 175 | $16.3K |
| 19 | MetLife Inc | MET | 1.71% | 135 | $14.0K |
| 20 | Apollo Global Management Inc | APO | 1.63% | 116 | $13.3K |
| 21 | Nasdaq Inc | NDAQ | 1.61% | 128 | $13.2K |
| 22 | American International Group Inc | AIG | 1.35% | 133 | $11.0K |
| 23 | Consolidated Edison Inc | ED | 1.32% | 93 | $10.8K |
| 24 | Warner Music Group Corp | WMG | 1.28% | 330 | $10.5K |
| 25 | Estee Lauder Cos Inc/The | EL | 1.22% | 93 | $10.0K |
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
| Volatility 1Y / 3Y | 12.67% / 12.67% | Sharpe 1Y / 3Y | 0.782 / 0.782 |
| Max drawdown 1Y / 3Y | -6.97% / -6.97% | Sortino 1Y | 1.17 |
| Beta vs S&P 500 (3Y) | 0.3144 | Correlation vs S&P 500 (1Y) | 0.503 |
| Downside deviation 1Y | 8.47% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 97 | Average volume | 593 |
| AUM | $819.6K | Premium/Discount | -0.05% |
| 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 | $7.0K | +0.87% | $801.2K → $819.6K |
| 1 Month | -$2.6K | -0.32% | $814.3K → $819.6K |
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 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.