BAYCorgi Bay Area Based ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.20%
#941 of 5,913 · low cost
Fund Size
$2M
#5,555 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,170+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.7% of fundmoderately concentrated
Apple IncAAPL
7.8%
NVIDIA CorpNVDA
6.8%
Alphabet Inc Class AGOOGL
4.6%
Broadcom IncAVGO
4.2%
Advanced Micro Devices IncAMD
4.1%
Meta Platforms Inc Class AMETA
3.6%
Visa Inc Class AV
3.4%
Palo Alto Networks IncPANW
2.9%
Cisco Systems IncCSCO
2.8%
Applied Materials IncAMAT
2.5%
Asset allocation
Stocks
98.6%
Cash
1.5%
By sector
Technology
64.7%
Communication
12.6%
Financial Services
8.7%
Consumer Cyclical
5.9%
Healthcare
5.1%
Utilities
0.9%
Industrials
0.9%
Real Estate
0.6%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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Data updated on 2026-08-15