Cboe US - Delayed Quote
USD
Corgi Bay Area Based ETF (BAY)
26.10
+0.24
(+0.92%)
At close: November 2 at 12:12:59 PM EST
ETF Summary
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 headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified.
ETF Overview
| Category | Large Blend |
|---|---|
| Fund Family | Corgi Funds |
| Net Assets | 1.52M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | BAY | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.20% | 0.72% |
|
Holdings Turnover
|
0.00% | 94.61% |
|
Total Net Assets
|
332,887.97 | 332,887.97 |
Morningstar Style Box
