NYNYCorgi NYC Based ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.20%
#970 of 6,175 · low cost
Fund Size
$0.8M
#5,942 of 6,175 · small
Return (1Y)
N/A
Track Record
4 months
#5,430 of 6,175 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,413+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.7% of fundmoderately concentrated
Pfizer IncPFE
4.8%
Verizon Communications IncVZ
4.7%
JPMorgan Chase & CoJPM
4.3%
Morgan StanleyMS
4.3%
BlackRock IncBLK
4.3%
Citigroup IncC
4.3%
American Express CoAXP
4.3%
The Goldman Sachs Group IncGS
4.2%
First American Government Obligs XFGXXX
4.0%
S&P Global IncSPGI
3.6%
Asset allocation
Stocks
95.9%
Cash
4.0%
Other
0.1%
By sector
Financial Services
64.6%
Communication
13.7%
Healthcare
7.1%
Technology
5.3%
Consumer Defensive
3.3%
Consumer Cyclical
2.9%
Utilities
1.2%
Basic Materials
1.1%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.2%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 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
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Data updated on 2026-09-30