Corgi NYC Based ETF (NYNY)

Assets	$701.83K
Expense Ratio	0.20%
PE Ratio	18.69
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	167
Open	28.00
Previous Close	28.09
Day's Range	28.00 - 28.00
52-Week Low	25.11
52-Week High	28.09
Beta	n/a
Holdings	60
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 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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NYNY
• ETF Provider: Corgi

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	8.22%
JPMorgan Chase & Co.	JPM	4.73%
The Goldman Sachs Group, Inc.	GS	4.48%
Morgan Stanley	MS	4.39%
Citigroup Inc.	C	3.96%
Verizon Communications Inc.	VZ	3.82%
American Express Company	AXP	3.47%
BlackRock, Inc.	BLK	3.34%
Pfizer Inc.	PFE	3.26%
Bristol-Myers Squibb Company	BMY	3.12%

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:

Aug 15, 2026

Data Sources Report a data error