Corgi NYC Based ETF (NYNY)

Assets	$829.49K
Expense Ratio	0.20%
PE Ratio	20.32
Forward PE	15.00
Shares Out	30,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	108
Open	27.64
Previous Close	27.53
Day's Range	27.64 - 27.64
52-Week Low	25.11
52-Week High	28.24
Beta	n/a
Holdings	51
Inception Date	May 6, 2026

About NYNY

Fund Home Page

The Corgi NYC Based ETF (NYNY) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund 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. NYNY was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: NYNY
• ETF Provider: Corgi

Top 10 Holdings

44.61% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	6.67%
Pfizer Inc.	PFE	4.97%
BlackRock, Inc.	BLK	4.56%
Verizon Communications Inc.	VZ	4.41%
JPMorgan Chase & Co.	JPM	4.20%
American Express Company	AXP	4.18%
Citigroup Inc.	C	4.03%
S&P Global Inc.	SPGI	3.93%
Morgan Stanley	MS	3.88%
The Goldman Sachs Group, Inc.	GS	3.78%

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:

Nov 14, 2026

Data Sources Report a data error