NYNY
Corgi NYC Based ETF
Price Chart
Latest Quote
$27.05
+0.00 (+0.00%)
Current Price
| Previous Close | $27.05 |
| Open | $26.58 |
| Day High | $27.05 |
| Day Low | $27.05 |
| Volume | 96 |
Fund Information
| Net Assets | $786K |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $27.05 |
| Premium/Discount | 0.03% |
| P/E Ratio | 20.43 |
| 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 | $26.60 |
| SMA50 | $27.08 |
| RSI | 64.61 |
| ATR | 0.1938 |
| Rel Volume | 0.74 |
Performance History
| Week | +0.72% |
| Month | +2.09% |
| Quarter | +0.20% |
| YTD | +6.59% |
| 10 Years | +6.59% |
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 |
|---|---|---|
| 2026-10-27 | $27.05 | 96 |
| 2026-10-26 | $27.05 | 100 |
| 2026-10-23 | $26.98 | 100 |
| 2026-10-22 | $27.31 | 100 |
| 2026-10-21 | $27.07 | 100 |
| 2026-10-20 | $26.86 | 100 |
| 2026-10-19 | $26.54 | 100 |
| 2026-10-16 | $26.60 | 100 |
| 2026-10-15 | $26.72 | 100 |
| 2026-10-14 | $26.21 | 100 |
| 2026-10-13 | $26.41 | 200 |
| 2026-10-12 | $26.66 | 100 |
| 2026-10-09 | $26.59 | 100 |
| 2026-10-08 | $26.41 | 100 |
| 2026-10-07 | $26.26 | 300 |
| 2026-10-06 | $26.39 | 200 |
| 2026-10-05 | $26.25 | 100 |
| 2026-10-02 | $26.17 | 100 |
| 2026-10-01 | $26.19 | 300 |
| 2026-09-30 | $26.27 | 100 |
| 2026-09-29 | $26.39 | 100 |
| 2026-09-28 | $26.50 | 200 |
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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