Corgi Bay Area Based ETF (BAY)

Assets	$2.04M
Expense Ratio	0.20%
PE Ratio	35.39
Shares Out	55,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	28.23
Previous Close	28.49
Day's Range	28.23 - 28.23
52-Week Low	26.33
52-Week High	29.51
Beta	n/a
Holdings	61
Inception Date	May 6, 2026

About BAY

Fund Home Page

The 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

43.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.18%
NVIDIA Corporation	NVDA	6.84%
Alphabet Inc.	GOOGL	4.48%
Advanced Micro Devices, Inc.	AMD	4.22%
Meta Platforms, Inc.	META	4.20%
Broadcom Inc.	AVGO	3.94%
Visa Inc.	V	3.33%
Palo Alto Networks, Inc.	PANW	2.98%
Applied Materials, Inc.	AMAT	2.75%
Cisco Systems, Inc.	CSCO	2.62%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

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