NYNYCorgi NYC Based ETF

Grow my moneyNewRanked #1,906 of 2,950 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.20%

#974 of 5,606 · low cost

Fund Size

$1M

#5,461 of 5,606 · small

Return (1Y)Goal

-3.5%

Track Record

1 month

#5,469 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,710+17.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 42.5% of fundmoderately concentrated

JPMorgan Chase & CoJPM

8.8%

The Goldman Sachs Group IncGS

4.8%

Morgan StanleyMS

4.5%

Verizon Communications IncVZ

4.2%

Citigroup IncC

3.9%

Pfizer IncPFE

3.5%

American Express CoAXP

3.4%

BlackRock IncBLK

3.3%

Datadog Inc Class ADDOG

3.1%

Bristol-Myers Squibb CoBMY

3.0%

Asset allocation

Stocks

97.0%

Cash

2.9%

Other

0.1%

By sector

Financial Services

62.8%

Communication

11.1%

Healthcare

7.5%

Technology

5.5%

Real Estate

5.0%

Consumer Defensive

3.7%

Consumer Cyclical

2.8%

Utilities

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

55.5%High

Year-on-year price swings

Max drawdown

-79.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.18Below average

Sortino (3Y)

-0.29Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio primarily invested in companies materially involved in the business activities of firms headquartered in, or maintaining substantial operations in, New York City. Invests at least 80% of net assets in equity securities of U.S. companies of any market capitalization, including large-, mid-, small-, and micro-cap companies. Employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening to construct the portfolio. May invest up to 15% in illiquid investments.
Inception date: May 5, 2026
Fund family: Corgi Funds