Corgi NYC Based ETF (NYNY)
BATS: NYNY · Real-Time Price · USD
26.52
-0.23 (-0.85%)
Jun 17, 2026, 4:00 PM EDT - Market closed
-0.85% (1D)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 18.07 |
| 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 | n/a |
| Open | 26.52 |
| Previous Close | 26.75 |
| Day's Range | 26.52 - 26.52 |
| 52-Week Low | 25.11 |
| 52-Week High | 26.75 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | May 6, 2026 |
About NYNY
Fund Home PageThe Corgi NYC Based ETF (NYNY) is an exchange-traded fund that mostly invests in total market equity. 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
Region North America
Stock Exchange BATS
Ticker Symbol NYNY
ETF Provider Corgi
Top 10 Holdings
42.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 9.11% |
| The Goldman Sachs Group, Inc. | GS | 4.75% |
| Morgan Stanley | MS | 4.55% |
| Citigroup Inc. | C | 4.22% |
| Verizon Communications Inc. | VZ | 4.06% |
| Pfizer Inc. | PFE | 3.44% |
| American Express Company | AXP | 3.41% |
| BlackRock, Inc. | BLK | 3.11% |
| Bristol-Myers Squibb Company | BMY | 2.96% |
| Datadog, Inc. | DDOG | 2.87% |
