Corgi Bay Area Based ETF (BAY)
BATS: BAY · Real-Time Price · USD
28.15
+0.24 (0.88%)
At close: Jun 8, 2026, 4:00 PM EDT
28.15
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
0.88% (1D)
| Assets | $1.95M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| 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 | 203 |
| Open | 28.15 |
| Previous Close | 27.90 |
| Day's Range | 28.15 - 28.15 |
| 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
42.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.46% |
| NVIDIA Corporation | NVDA | 7.04% |
| Alphabet Inc. | GOOGL | 4.59% |
| Broadcom Inc. | AVGO | 4.30% |
| Advanced Micro Devices, Inc. | AMD | 4.30% |
| Meta Platforms, Inc. | META | 3.87% |
| Cisco Systems, Inc. | CSCO | 3.03% |
| Intel Corporation | INTC | 2.91% |
| Visa Inc. | V | 2.85% |
| Lam Research Corporation | LRCX | 2.53% |
