BAYCorgi Bay Area Based ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.20%
#969 of 6,166 · low cost
Fund Size
$2M
#5,757 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,378+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.3% of fundmoderately concentrated
Apple IncAAPL
7.6%
NVIDIA CorpNVDA
7.1%
Alphabet Inc Class AGOOGL
4.2%
Advanced Micro Devices IncAMD
3.8%
Broadcom IncAVGO
3.8%
Meta Platforms Inc Class AMETA
3.5%
Visa Inc Class AV
3.4%
Palo Alto Networks IncPANW
3.1%
Cisco Systems IncCSCO
2.6%
Intel CorpINTC
2.3%
Asset allocation
Stocks
98.6%
Cash
1.4%
By sector
Technology
65.3%
Communication
11.9%
Financial Services
8.8%
Consumer Cyclical
5.8%
Healthcare
5.4%
Industrials
0.8%
Utilities
0.7%
Real Estate
0.6%
Other
0.5%
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
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Data updated on 2026-09-30