BAY
Corgi Bay Area Based ETF
Corgi Bay Area Based ETF seeks to provide investors with exposure to companies located in the Bay Area that are poised for growth and innovation across various sectors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.5 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 8.4 % |
| NVIDIA CORP | 6.7 % |
| ADVANCED MICRO DEVICES | 4.2 % |
| META PLATFORMS INC | 3.8 % |
| VISA INC. CLASS A | 3.7 % |
| ALPHABET INC. CLASS A | 3.5 % |
| BROADCOM INC. | 3.4 % |
| PALO ALTO NETWORKS INC | 3.0 % |
| CISCO SYSTEMS INC | 2.5 % |
| GILEAD SCIENCES INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 295 |
| Wgt avg mkt cap (mns) | $1,249,345 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 3.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 3.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $29.54 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.38/-0.20 |
| Bollinger Bands (Upper/Lower) | $31.57/$27.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BAY |
Expenses vs. BAY |
ALTAR Score™ vs. BAY |
|---|---|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | 45.5% | +17 bp | +0.9% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 44.1% | 0 bp | +1.1% |
| XXQQ | Subversive Growth 100 Redacted ETF | 43.3% | +35 bp | +1.0% |
| VEGN | US Vegan Climate ETF | 42.8% | +40 bp | +1.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 42.4% | 0 bp | +0.8% |
| QQQM | Invesco NASDAQ 100 ETF | 42.0% | -5 bp | +1.3% |
| QQQ | Invesco QQQ Trust Series I | 42.0% | -2 bp | +1.3% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 41.8% | -10 bp | +1.1% |
| MGK | Vanguard Mega Cap Growth ETF | 41.2% | -15 bp | +1.6% |
| XPND | First Trust Expanded Technology ETF | 41.0% | +45 bp | +0.7% |
Risk and Returns: BAY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.5%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BAY's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places BAY in the 17th percentile
among funds in the category.
Sell-Side Consensus
$35.79
PRICE TARGET
+29.8%
UPSIDE