NYNY
Corgi NYC Based ETF
NYNY
Closed
$27.74
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
NYNY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 0.69m in AUM and 60 holdings. 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
Website
Key stats
Open
$27.99
Volume
168.00
AUM
$701.83K
Prev. close
$28.00
Expense ratio
0.20%
P/E
18.69
$27.91
Day’s Range
$27.99
$25.11
52W Range
$28.09
What’s in the fund
60
Total holdings
First American Government Obligs X
8.13%
JPMorgan Chase & Co
4.66%
The Goldman Sachs Group Inc
4.46%
Morgan Stanley
4.36%
Citigroup Inc
3.95%
Verizon Communications Inc
3.88%
American Express Co
3.43%
BlackRock Inc
3.37%
Pfizer Inc
3.28%
Others
60.48%
Returns
Performance
_
Difference
_
Corgi NYC Based ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply