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
$ 1.9 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 | 7.4 % |
| NVIDIA CORP | 6.6 % |
| ALPHABET INC. CLASS A | 4.5 % |
| BROADCOM INC. | 4.0 % |
| ADVANCED MICRO DEVICES | 3.8 % |
| META PLATFORMS INC | 3.7 % |
| VISA INC. CLASS A | 2.9 % |
| CISCO SYSTEMS INC | 2.8 % |
| INTEL CORP | 2.6 % |
| LAM RESEARCH CORP | 2.3 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 293 |
| Wgt avg mkt cap (mns) | $1,076,037 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.2 % |
 |
IRELAND | 1.7 % |
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) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 10.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
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. BAY |
Expenses vs. BAY |
ALTAR Score™ vs. BAY |
|---|---|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | 47.4% | +21 bp | +0.3% |
| NYSX | Global X NYSE 100 ETF | 45.6% | -11 bp | -3.0% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 44.7% | +79 bp | -1.2% |
| VEGN | US Vegan Climate ETF | 43.8% | +40 bp | +1.1% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 43.3% | +29 bp | +5.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 43.1% | 0 bp | +0.4% |
| IYW | iShares U.S. Technology ETF | 42.9% | +20 bp | +0.8% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 40.7% | +30 bp | +0.6% |
| XLK | Technology Select Sector SPDR | 40.4% | -12 bp | +0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 40.2% | -13 bp | +1.4% |
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 6/10/2026
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
3.0%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BAY's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places BAY in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$31.43
PRICE TARGET
+13.5%
UPSIDE