NYNY
Corgi NYC Based ETF
1W: -2.4%
1M: -4.9%
YTD: -6.7%
$26.19
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$788989
Holdings50
Top 10 Wt41.5%
Volume21
Avg Volume589
Beta0.31
Portfolio Fundamentals
P/E16.8
P/B2.4
Div Yield2.15%
ROE14.6%
% Profitable81%
Inception2026-05-06
Sector Allocation
Financial Services
60.5%
Communication Services
12.0%
Healthcare
7.2%
Technology
7.0%
Other
4.5%
Consumer Defensive
3.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pfizer Inc | PFE | 5.11% | $40,156 | 1,408 |
| 2 | Verizon Communications Inc | VZ | 4.61% | $36,237 | 790 |
| 3 | Citigroup Inc | C | 4.46% | $35,089 | 271 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 4.45% | $35,021 | 35,021 |
| 5 | JPMORGAN CHASE & CO. | JPM | 4.29% | $33,745 | 102 |
| 6 | American Express Co | AXP | 4.18% | $32,843 | 108 |
| 7 | Blackrock Inc | BLK | 4.17% | $32,807 | 31 |
| 8 | Morgan Stanley | MS | 4.07% | $31,974 | 170 |
| 9 | Goldman Sachs Group Inc/The | GS | 3.89% | $30,612 | 34 |
| 10 | S&P Global Inc | SPGI | 3.46% | $27,218 | 69 |