BAY

Corgi Bay Area Based ETF

Assets$1.64MCorgi Funds

Fee–a year

Yield–

This year–

5 years–a year on average

Components60top 10: 42%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology67.9%

Communication Services13.0%

Financial Services8.9%

Healthcare5.7%

Consumer Cyclicals5.5%

Industrials1.0%

Utilities0.7%

Real Estate0.5%

Consumer Defensive0.5%

Regions

North America100.0%

Asset classes

Stock US98.4%

Cash1.4%

Other0.0%

About the fund

Issuer: Corgi Funds
Since: 2026-05-05
Listed on: BATS
ISIN: US2189463092

The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.