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NYNYvsETF 2ETF Comparison

ETF 1
NYNY

Corgi NYC Based ETF

This fund is part of
US Multi-Factor
-0.77%
VS
ETF 2
Suggested NYNY comparisons

Choose a second ETF to run a side-by-side ETF comparison with NYNY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NYNY performance and flow charts

Performance

0.00.51.01.52.02.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

050,000100,000150,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
NYNY
ETF 2
+0.43%
+6.13%
n/a
n/a
n/a
n/a
Flows
NYNY
ETF 2
+$141K
-$659K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NYNY
ETF 2
+13.08%
n/a
n/a
n/a
Max drawdown
NYNY
ETF 2
-3.08%
n/a
n/a
n/a
Max drawdown duration
NYNY
ETF 2
17d
n/a
n/a
n/a
Trading data

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NYNY
ETF 2
Last sale
Previous close
09/01/2026
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
NYNY
ETF 2
Last price
1D performance
AuM$0.83 M
E/R0.2%
Characteristics
NYNY
ETF 2
Management strategyActive
ProviderCorgi Funds
Benchmark-
N° of holdings52
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2026
ESGNo
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Exposure

Countries

NYNY
USA
87.63%
Other
12.37%
ETF 2

Sectors

NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
ETF 2
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Diversification

NYNY

Total weight of top 15 holdings out of 15

53.74%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NYNY
JPMorgan Chase & Co.
9.85%
The Goldman Sachs Group, Inc.
4.50%
Morgan Stanley
4.34%
Verizon Communications, Inc.
3.90%
Citigroup, Inc.
3.88%
Bristol Myers Squibb Co.
3.27%
BlackRock, Inc.
3.21%
Pfizer Inc.
3.17%
Datadog, Inc.
3.16%
S&P Global, Inc.
2.73%
Marsh & McLennan Cos., Inc.
2.52%
The Travelers Cos., Inc.
2.48%
Blackstone, Inc.
2.33%
Colgate-Palmolive Co.
2.29%
Moody's Corp.
2.11%
ETF 2
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