Corgi Bay Area Based ETF (BAY)
BATS: BAY · Real-Time Price · USD
28.03
-0.04 (-0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.13% (1D)
| Assets | $1.96M |
| Expense Ratio | 0.20% |
| PE Ratio | 34.98 |
| Shares Out | 70,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 12 |
| Open | 28.03 |
| Previous Close | 28.07 |
| Day's Range | 28.03 - 28.03 |
| 52-Week Low | 26.33 |
| 52-Week High | 29.51 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | May 6, 2026 |
About BAY
Fund Home PageThe Corgi Bay Area Based ETF (BAY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies headquartered in the San Francisco Bay Area in the US. BAY was launched on May 6, 2026 and is issued by Corgi.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol BAY
ETF Provider Corgi
Top 10 Holdings
43.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.86% |
| NVIDIA Corporation | NVDA | 6.55% |
| Advanced Micro Devices, Inc. | AMD | 4.55% |
| Alphabet Inc. | GOOGL | 4.41% |
| Broadcom Inc. | AVGO | 4.05% |
| Intel Corporation | INTC | 3.60% |
| Meta Platforms, Inc. | META | 3.48% |
| Applied Materials, Inc. | AMAT | 3.33% |
| Lam Research Corporation | LRCX | 3.15% |
| Visa Inc. | V | 3.06% |
Performance
News
Aston Bay Provides Update on the Storm Copper Project - Advancing Towards Development
Potential for Storm to be one of Canada's next copper producers continues to strengthen with feasibility study work nearing completion and permitting activities progressing TORONTO, ON / ACCESS Newswi...
4 days ago - Accesswire
