NYNYCorgi NYC Based ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.20%
#941 of 5,913 · low cost
Fund Size
$0.7M
#5,701 of 5,913 · small
Return (1Y)Goal
-16.5%
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,539+5.4%
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 = 42.8% of fundmoderately concentrated
JPMorgan Chase & CoJPM
9.8%
The Goldman Sachs Group IncGS
4.5%
Morgan StanleyMS
4.3%
Citigroup IncC
3.9%
Verizon Communications IncVZ
3.9%
American Express CoAXP
3.5%
Bristol-Myers Squibb CoBMY
3.3%
BlackRock IncBLK
3.2%
Pfizer IncPFE
3.2%
Datadog Inc Class ADDOG
3.2%
Asset allocation
Stocks
96.8%
Cash
2.9%
Other
0.3%
By sector
Financial Services
64.0%
Communication
10.4%
Healthcare
7.3%
Technology
5.4%
Real Estate
4.9%
Consumer Defensive
3.5%
Consumer Cyclical
2.8%
Utilities
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
49.2%High
Year-on-year price swings
Max drawdown
-79.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.15Below average
Sortino (3Y)
-0.26Moderate 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 New York City business ecosystem, including financial services, technology, and healthcare. Invests in U.S. companies of any market capitalization with substantial operations in New York City.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at NYNY. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-15