NYNY
Corgi NYC Based ETF
Price Chart
Latest Quote
$26.37
+0.00 (+0.00%)
Current Price
| Previous Close | $26.37 |
| Open | $25.76 |
| Day High | $26.37 |
| Day Low | $26.37 |
| Volume | 29 |
Fund Information
| Net Assets | $1.42M |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.35 |
| Premium/Discount | 0.06% |
| P/E Ratio | 19.62 |
| 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 | $26.05 |
| RSI | 57.61 |
| ATR | 0.2222 |
| Rel Volume | 0.05 |
Performance History
| Week | -0.68% |
| Month | +2.85% |
| YTD | +3.90% |
| 10 Years | +3.90% |
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 |
|---|---|---|
| 2026-06-23 | $26.37 | 29 |
| 2026-06-22 | $26.37 | 100 |
| 2026-06-18 | $26.30 | 100 |
| 2026-06-17 | $26.52 | 0 |
| 2026-06-16 | $26.75 | 100 |
| 2026-06-15 | $26.55 | 100 |
| 2026-06-12 | $26.43 | 0 |
| 2026-06-11 | $26.17 | 100 |
| 2026-06-10 | $25.86 | 100 |
| 2026-06-09 | $25.97 | 100 |
| 2026-06-08 | $25.71 | 100 |
| 2026-06-05 | $25.85 | 200 |
| 2026-06-04 | $25.98 | 100 |
| 2026-06-03 | $25.46 | 9,800 |
| 2026-06-02 | $25.91 | 100 |
| 2026-06-01 | $25.99 | 100 |
| 2026-05-29 | $25.78 | 100 |
| 2026-05-28 | $25.61 | 100 |
| 2026-05-27 | $25.61 | 100 |
| 2026-05-26 | $25.73 | 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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