$28.04
Closed
-(-)

At close

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About

BAY was created on 2026-05-05 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.97m in AUM and 61 holdings. BAY is an actively managed fund that invests in companies headquartered in the San Francisco Bay Area in the US.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US2189463092

Key stats

Open

$0.00

Volume

8.00

AUM

$2.04M

Prev. close

$28.73

Expense ratio

0.20%

P/E

34.13

$0.00

Day’s Range

$0.00

$26.33

52W Range

$29.50

What’s in the fund

61
Total holdings
Apple Inc
7.07%
NVIDIA Corp
6.37%
Alphabet Inc Class A
4.46%
Advanced Micro Devices Inc
4.45%
Broadcom Inc
3.80%
Meta Platforms Inc Class A
3.79%
Intel Corp
3.31%
Visa Inc Class A
3.13%
Applied Materials Inc
3.13%
Others
60.49%

Returns

Performance
_
Difference
_
Corgi Bay Area Based ETF
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