Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026BAYS&P 500 · VOO
Corgi ETF Trust I - Corgi Bay Area Based ETFBAY
$27.17
0.0% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −12.6% | −5.9% | — | — | — | — | +2.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.20%
- Distribution yield
- 0.0%
- NAV
- $26.96
- Volume
- 9
- Avg. volume 30D
- 237
- High today
- $27.55
- Low today
- $27.17
- Previous close
- $27.17
- 52-week high
- $31.19
- 52-week low
- $26.33
- Our risk indicator
- 4/5
BAY in One Breath
BAY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in BAY
5Y$10,000 in BAY became
$10,241
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BAY’s Top Holdings
TodayAAPLApple8.6%NVDA7.2%AMD4.3%META4.1%V4.0%GOOGL3.7%AVGO3.7%PANW3.1%CSCO2.6%GILD2.2%WFC2.2%SNOW2.2%CRM2.1%AMAT2.0%LRCX1.9%NFLX1.8%INTC1.7%ISRG1.6%NET1.6%NOW1.6%FTNTUBER8 more
TechnologyCommunication ServicesFinancial ServicesHealthcare
Corgi Funds BAY · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What BAY Holds
TodayTechnology66.5%
AAPL 8.6 · NVDA 7.2 · AMD 4.3 · AVGO 3.7 · PANW 3.1 · CSCO 2.6 · SNOW 2.2
Communication Services12.2%
META 4.1 · GOOGL 3.7 · NFLX 1.8 · DASH 1.1 · RDDT
Financial Services9.3%
V 4.0 · WFC 2.2 · HOOD 1.1 · COIN · SOFI · AFRM
Consumer Cyclical5.2%
ABNB 1.2 · ROST 1.2 · EBAY 1.0 · WSM · RIVN
Healthcare5.2%
GILD 2.2 · ISRG 1.6 · BBIO · COO
Industrials1.1%
BE
Utilities0.7%
PCG
Corgi Funds BAY · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of BAY
Today8.6%
$86 of every $1,000 in BAY is Apple
Apple held by BAY
$128K
Corgi Funds BAY · each square = $10 of $1,000 · as of Nov 4, 2026
BAY’s Size vs Its Peers
Today$1.5Mthe largest ETF
AUM · BAY and the 0 largest peers · Nov 5, 2026
BAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BAY
30 holdings · as of Nov 4, 2026BAY
Corgi ETF Trust I - Corgi Bay Area Based ETF
TodayTechnology66.5%AAPL8.6%NVDA7.2%AMD4.3%AVGO3.7%PANW3.1%CSCO2.6%SNOW2.2%CRM2.1%AMAT2.0%LRCX1.9%INTC1.7%NET1.6%NOW1.6%FTNT21 more holdings22.6% of the fundCommunication Services12.2%META4.1%GOOGL3.7%NFLXDASHRDDTFinancial Services9.3%V4.0%WFC2.2%HOODCOINSOFIAFRMConsumer Cyclical5.2%ABNBROSTEBAYWSMRIVNHealthcare5.2%GILDISRGBBIOCOOBEPCGESSCLX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.55% |
| 2 | NVDA | Nvidia | 7.15% |
| 3 | AMD | Advanced Micro Devices | 4.28% |
| 4 | META | META Platforms | 4.12% |
| 5 | V | Visa | 4.02% |
| 6 | GOOGL | Alphabet | 3.71% |
| 7 | AVGO | Broadcom | 3.67% |
| 8 | PANW | Palo Alto Networks | 3.09% |
| 9 | CSCO | Cisco Systems | 2.58% |
| 10 | GILD | Gilead Sciences | 2.22% |
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsUtilitiesReal EstateConsumer Defensive
Corgi Funds BAY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.0%
How It Compares
BAY
Corgi ETF Trust I - Corgi Bay Area Based ETF’s Peers
1YBAY has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
BAY vs Its Peer Average
YTDBAYAvsBPeer average
1D0.0%[…]
1M−12.6%[…]
3M−5.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$27.17
$26.33−12.9% from the high$31.19
Corgi Funds BAY · past-year price moves · as of Nov 5, 2026
BAY
Fund Facts
Today2026launched May 6
Tracks[…]
Exchange · CUSIPCBOE · 218946309
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Corgi Funds BAY · fund facts · as of Nov 5, 2026
BAY
Payouts by Year
Today$0no payouts on record
BAY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds BAY · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.96
Premium / discount[…]
Median spread · 30D[…]
Volume today9
Average volume · 30D237
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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