$30.69
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. 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

$30.82

Volume

448.00

AUM

$1.67M

Prev. close

$30.69

Expense ratio

0.20%

P/E

31.35

$30.69

Day’s Range

$30.82

$26.33

52W Range

$30.82

What’s in the fund

61
Total holdings
Apple Inc
7.62%
NVIDIA Corp
7.05%
Advanced Micro Devices Inc
4.82%
Meta Platforms Inc Class A
4.39%
Alphabet Inc Class A
4.05%
Broadcom Inc
3.52%
Visa Inc Class A
3.14%
Palo Alto Networks Inc
3.08%
Intel Corp
2.91%
Others
59.42%

Returns

Performance
_
Difference
_
Corgi Bay Area Based ETF
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