NYNY
Corgi NYC Based ETF
Price Chart
Latest Quote
$27.27
+0.05 (+0.18%)
Current Price
| Previous Close | $27.22 |
| Open | $26.44 |
| Day High | $27.27 |
| Day Low | $27.27 |
| Volume | 96 |
Fund Information
| Net Assets | $1.17M |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $27.04 |
| Premium/Discount | 0.86% |
| P/E Ratio | 19.66 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.53 |
| SMA50 | $26.05 |
| RSI | 72.18 |
| ATR | 0.2186 |
| Rel Volume | 0.10 |
Performance History
| Week | +1.27% |
| Month | +1.20% |
| YTD | +6.66% |
| 10 Years | +6.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.07 | 100 |
| 2026-07-16 | $27.27 | 100 |
| 2026-07-15 | $27.22 | 1,800 |
| 2026-07-14 | $26.94 | 100 |
| 2026-07-13 | $26.79 | 100 |
| 2026-07-10 | $26.73 | 5,600 |
| 2026-07-09 | $26.71 | 100 |
| 2026-07-08 | $26.41 | 1,800 |
| 2026-07-07 | $26.87 | 9,300 |
| 2026-07-06 | $26.81 | 100 |
| 2026-07-02 | $26.62 | 100 |
| 2026-07-01 | $26.29 | 100 |
| 2026-06-30 | $25.94 | 100 |
| 2026-06-29 | $25.96 | 100 |
| 2026-06-26 | $25.97 | 100 |
| 2026-06-25 | $25.92 | 100 |
| 2026-06-24 | $26.11 | 100 |
| 2026-06-23 | $26.37 | 100 |
| 2026-06-22 | $26.37 | 100 |
| 2026-06-18 | $26.30 | 100 |
About Corgi NYC Based ETF
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the business activities of companies that are headquartered in, or maintain substantial operations in, New York city. It is non-diversified.
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