NYNY
Corgi NYC Based ETF
Corgi NYC Based ETF seeks to provide investors with exposure to companies that are headquartered in New York City and are positioned to benefit from the city's economic growth and cultural significance.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 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 +
| JPMORGAN CHASE & CO | 8.8 % |
| GOLDMAN SACHS GROUP INC | 4.8 % |
| MORGAN STANLEY | 4.5 % |
| VERIZON COMMUNICATIONS INC | 4.2 % |
| CITIGROUP INC | 3.9 % |
| PFIZER INC | 3.5 % |
| AMERICAN EXPRESS CO | 3.4 % |
| BLACKROCK INC | 3.3 % |
| DATADOG INC CLASS A | 3.1 % |
| BRISTOL-MYERS SQUIBB CO | 3.0 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $172,738 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
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) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| 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. NYNY |
Expenses vs. NYNY |
ALTAR Score™ vs. NYNY |
|---|---|---|---|---|
| IYF | iShares U.S. Financials ETF | 38.5% | +20 bp | +0.4% |
| XLF | Financial Select Sector SPDR | 35.4% | -12 bp | +0.4% |
| IYG | iShares US Financial Services ETF | 35.1% | +20 bp | -0.3% |
| VFH | Vanguard Financials ETF | 33.0% | -11 bp | +0.8% |
| FNCL | Fidelity MSCI Financials Index ETF | 32.5% | -12 bp | +0.8% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 25.3% | +20 bp | +1.2% |
| KBWB | Invesco KBW Bank ETF | 23.9% | +15 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 23.7% | +29 bp | -0.7% |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 22.4% | +20 bp | -1.9% |
| LGCF | Themes US Cash Flow Champions ETF | 22.3% | +10 bp | +1.9% |
Risk and Returns: NYNY 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 6/2/2026
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
6.3%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. NYNY's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places NYNY in the 68th percentile
among funds in the category.
Sell-Side Consensus
$29.46
PRICE TARGET
+14.6%
UPSIDE