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Corgi NYC Based ETF
NYNYAdd to Watchlist
27.074USD
-0.100-0.37%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)27.074USD-0.100-0.37%
After-hours 18:30 (ET)Today
-0.37%
5 Days
-0.31%
1 Month
+3.10%
6 Months
+6.84%
Year to Date
0.00%
1 Year
0.00%
Key Figures
27.074Open
27.174Prev. Close
27.074High
27.074Low
0.00Volume
0Turnover
2061.54Volume Ratio
28.23552wk High
25.11252wk Low
369.20Avg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.973NAV
USDNAV Currency
2.89P/B
18.52Price to earnings ratio
Corgi NYC Based ETF Profile
Ticker SymbolNYNY
Asset ClassEquity
Fund ManagerCorgi
DomicileUS
Expense Ratio0.20%
Founded at2026-05-06
Tracking Index--
NYNY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 0.8m in AUM and 51 holdings. NYNY invests in companies significantly involved in the New York City metropolitan operating and business ecosystem. The actively managed portfolio may include companies from different sectors and various market capitalization.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
First American Government Obligs X
FGXXX
--
0.000
--
53.92K
6.58%
$53.92K
Pfizer Inc
PFE
29.390
-0.060
-0.20%
1.41K
5.23%
$42.83K
Verizon Communications Inc
VZ
45.690
-0.430
-0.93%
790.00
4.36%
$35.71K
4
BlackRock Inc
BLK
1178.870
+8.200
+0.70%
31.00
4.30%
$35.26K
5
American Express Co
AXP
320.990
-3.980
-1.22%
108.00
4.28%
$35.12K
6
JPMorgan Chase & Co
JPM
334.490
-2.850
-0.84%
102.00
4.19%
$34.33K
7
Citigroup Inc
C
119.050
+0.600
+0.51%
271.00
4.05%
$33.20K
8
Morgan Stanley
MS
181.440
-1.000
-0.55%
170.00
3.82%
$31.27K
9
S&P Global Inc
SPGI
467.800
-4.610
-0.98%
69.00
3.81%
$31.26K
10
The Goldman Sachs Group Inc
GS
865.820
-3.130
-0.36%
34.00
3.70%
$30.30K
Corgi NYC Based ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Corgi NYC Based ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Corgi NYC Based ETF (NYNY)?
The current price of Corgi NYC Based ETF (NYNY) is 27.07. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Corgi NYC Based ETF?
The 52-week high of Corgi NYC Based ETF is 28.23. Please refer to the page timestamp for the latest data.
What is the 52-week low of Corgi NYC Based ETF?
The 52-week low of Corgi NYC Based ETF is 25.11. Please refer to the page timestamp for the latest data.
What is the NAV of Corgi NYC Based ETF?
The NAV of Corgi NYC Based ETF is 26.97 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Corgi NYC Based ETF (NYNY) a safe investment?
No investment is completely risk-free. The risk level of Corgi NYC Based ETF (NYNY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.