Corgi NYC Based ETFNYNY

$27.43

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026NYNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+4.5%	−1.3%	—	—	—	—	+8.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $819K
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $27.41
Volume: 98
Avg. volume 30D: 135
High today: $27.43
Low today: $26.58
Previous close: $27.43
52-week high: $28.24
52-week low: $25.11
Our risk indicator: 4/5

NYNY in One Breath

NYNY Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in NYNY

$10,000 in NYNY became

$10,808

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NYNY’s Top Holdings

Today

PFEPfizer5.3%BLK4.4%VZ4.3%AXP4.3%JPM4.2%C4.1%SPGI4.0%MS3.8%GS3.7%BNY3.1%MRSH3.0%BX2.8%TRV2.5%MCO2.3%CL2.2%DDOG2.2%KKR2.1%NDAQ1.7%APO1.7%MET1.6%ED AIG8 more

PFE5.3%BLK4.4%VZ4.3%AXP4.3%JPM4.2%C4.1%SPGI4.0%MS3.8%GS3.7%BNYMRSHBX18 more

Financial ServicesCommunication ServicesHealthcareTechnologyConsumer DefensiveOther

Corgi Funds NYNY · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What NYNY Holds

Today

Financial Services63.3%

BLK 4.4 · AXP 4.3 · JPM 4.2 · C 4.1 · SPGI 4.0 · MS 3.8 · GS 3.7

Communication Services13.9%

VZ 4.3 · WMG 1.2 · NWS · OMC · FOX · TKO

Healthcare7.6%

PFE 5.3 · RPRX 1.1 · ROIV

Technology6.0%

DDOG 2.2 · TTWO 1.1 · UI · MDB · DOCN

Consumer Defensive3.4%

CL 2.2 · EL 1.2

Consumer Cyclical2.8%

RL · TPR · FLUT

Utilities1.3%

ED 1.3

Corgi Funds NYNY · share of the fund by sector · as of Nov 3, 2026

Pfizer’s Share of NYNY

Today

5.3%

$53 of every $1,000 in NYNY is Pfizer

Pfizer held by NYNY

$43K

Most Pfizer per dollar

OZEM8.3%

FTXH7.2%

FDL6.5%

PJP5.8%

Corgi Funds NYNY · each square = $10 of $1,000 · as of Nov 3, 2026

NYNY’s Size vs Its Peers

Today

$819Kthe largest ETF

AUM · NYNY and the 0 largest peers · Nov 4, 2026

NYNY Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

NYNY$0.20

Expense ratio · peers · Nov 4, 2026

Inside NYNY

30 holdings · as of Nov 3, 2026

NYNY

Corgi NYC Based ETF

Today

Financial Services63.3%BLK4.4%AXP4.3%JPM4.2%C4.1%SPGI4.0%MS3.8%GS3.7%BNY3.1%MRSH3.0%BX2.8%TRV2.5%MCO2.3%KKRNDAQ13 more holdings17.2% of the fundCommunication Services13.9%VZ4.3%WMGNWSOMCFOXTKOHealthcare7.6%PFE5.3%RPRXROIVTechnology6.0%DDOG2.2%TTWOUI MDBDOCNConsumer Defensive3.4%CL ELConsumer Cyclical2.8%RL TPRFLUTUtilities1.3%EDIFFFTAI

Financial Services63.3%BLK4.4%AXP4.3%JPM4.2%C4.1%SPGI4.0%MS3.8%21 more holdings38.5% of the fundCommunication Services13.9%VZ WMGNWSOMCFOXTKOHealthcare7.6%PFE5.3%RPRXROIVTechnology6.0%DDOGUI MDBCL ELRL TPRFLUTEDIFF

#	Ticker	Company	Weight ▼
1	PFE	Pfizer	5.25%
2	BLK	Blackrock	4.40%
3	VZ	Verizon Communications	4.33%
4	AXP	American Express	4.31%
5	JPM	Jpmorgan Chase &	4.22%
6	C	Citigroup	4.06%
7	SPGI	S&P Global	3.99%
8	MS	Morgan Stanley	3.84%
9	GS	Goldman Sachs Group /The	3.72%
10	BNY	Bank of New York Mellon /The	3.14%

Financial ServicesCommunication ServicesHealthcareTechnologyConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsIndustrials

Corgi Funds NYNY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.5%

How It Compares

NYNY

Corgi NYC Based ETF’s Peers

YTD

NYNY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

NYNY vs Its Peer Average

YTD

NYNYAvsBPeer average

1D0.0%[…]

1M+4.5%[…]

3M−1.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

NYNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.1%

52-week range

$27.43

$25.11−2.9% from the high$28.24

Corgi Funds NYNY · past-year price moves · as of Nov 4, 2026

NYNY

Fund Facts

Today

2026launched May 6

Tracks[…]

Exchange · CUSIPCBOE · 218946408

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds NYNY · fund facts · as of Nov 4, 2026

NYNY

Payouts by Year

Today

$0no payouts on record

NYNY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds NYNY · 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$27.41

Premium / discount[…]

Median spread · 30D[…]

Volume today98

Average volume · 30D135

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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