BAYCorgi Bay Area Based ETF

Grow my moneyNewRanked #2,233 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.20%

#1,044 of 5,584 · low cost

Fund Size

$2M

#5,358 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,874+8.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

Semiconductors

What it actually holds

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

Apple IncAAPL

7.6%

NVIDIA CorpNVDA

6.9%

Alphabet Inc Class AGOOGL

4.8%

Broadcom IncAVGO

4.7%

Advanced Micro Devices IncAMD

4.3%

Meta Platforms Inc Class AMETA

4.0%

Intel CorpINTC

3.0%

Visa Inc Class AV

3.0%

Cisco Systems IncCSCO

2.8%

Lam Research CorpLRCX

2.4%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Technology

64.3%

Communication

14.3%

Financial Services

8.2%

Consumer Cyclical

5.2%

Healthcare

4.9%

Industrials

1.2%

Utilities

0.9%

Real Estate

0.6%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing at least 80% of net assets in common stock of U.S.-domiciled, U.S.-listed companies of any market capitalization that are headquartered in, or maintain substantial operations in, the nine-county San Francisco Bay Area, across technology, software and cloud infrastructure, semiconductors, internet platforms, biotechnology, fintech and clean technology. Adviser Corgi Strategies, LLC uses bottom-up fundamental selection combined with thematic and quantitative screening; may hold up to 15% in illiquid investments including minority interests in third-party SPVs.
Inception date: May 5, 2026
Fund family: Corgi Funds