$26.42
Closed
-(-)

At close

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About

NYNY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. NYNY invests in companies significantly involved in the New York City metropolitan operating and business ecosystem. The actively managed portfolio may include companies from different sectors and various market capitalization.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US2189464082

Key stats

Open

$0.00

Volume

24.00

AUM

$786.35K

Prev. close

$26.17

Expense ratio

0.20%

P/E

19.07

$0.00

Day’s Range

$0.00

$25.11

52W Range

$28.24

What’s in the fund

52
Total holdings
Pfizer Inc
5.11%
Verizon Communications Inc
4.61%
Citigroup Inc
4.46%
First American Government Obligs X
4.45%
JPMorgan Chase & Co
4.29%
American Express Co
4.18%
BlackRock Inc
4.17%
Morgan Stanley
4.07%
The Goldman Sachs Group Inc
3.89%
Others
60.77%

Returns

Performance
_
Difference
_
Corgi NYC Based ETF
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