Corgi NYC Based ETF (NYNY)

Assets	$784.45K
Expense Ratio	0.20%
PE Ratio	19.07
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21
Open	26.17
Previous Close	26.19
Day's Range	26.17 - 26.17
52-Week Low	25.11
52-Week High	28.24
Beta	n/a
Holdings	52
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: Cboe BZX
• Ticker Symbol: NYNY
• ETF Provider: Corgi

Top 10 Holdings

42.56% of assets

Name	Symbol	Weight
Pfizer Inc.	PFE	5.04%
Verizon Communications Inc.	VZ	4.62%
First American Government Obligs X	FGXXX	4.47%
Citigroup Inc.	C	4.38%
JPMorgan Chase & Co.	JPM	4.33%
BlackRock, Inc.	BLK	4.20%
American Express Company	AXP	4.15%
Morgan Stanley	MS	4.07%
The Goldman Sachs Group, Inc.	GS	3.88%
S&P Global Inc.	SPGI	3.41%

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:

Oct 3, 2026

Data Sources Report a data error