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Corgi NYC Based ETF
NYNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | +6.13% | ||||
| Flows | +$141K | -$659K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 52 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about NYNY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.08% | |||
Max drawdown | -3.08% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is NYNY?
NYNY is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does NYNY invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NYNY?
The total expense ratio (TER) of NYNY is 0.2%, representing the annual fee charged by the fund manager.
When was NYNY launched?
NYNY was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of NYNY?
NYNY is issued by Corgi Funds.
What is the AUM of NYNY?
As of September 1, 2026, NYNY manages $0.83 M, reflecting the total assets held in the fund.
How many holdings are in NYNY
As of July 31, 2026, NYNY holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NYNY?
As of July 31, 2026, NYNY holds 52 securities, with 53.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of NYNY?
As of July 31, 2026, NYNY holds a portfolio of 52 underlyings, with its largest positions including JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NYNY invest in?
As of July 31, 2026, NYNY has its largest geographic exposures in USA.
What sectors or themes does NYNY focus on?
As of July 31, 2026, NYNY is primarily exposed to Finance, Technology and Healthcare.
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