BAY — Corgi Bay Area Based ETF
Corgi Bay Area Based ETF (BAY)
BAY carries a 0.20% expense ratio. Total return is 11.7% over the past 0.3 years, 5.6 points ahead of SPY at 6.1%.
Corgi Bay Area Based ETF is an actively managed equity ETF that invests at least eighty percent of its assets in companies headquartered in or with substantial operations in the San Francisco Bay Area. The fund has a modest asset base and charges an expense ratio of 0.20%. It may appeal to investors seeking exposure to Bay Area–based companies, though investors should note the fund does not follow a diversified approach.
BAY key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/05/2026
- Expense ratio
- 0.20%
- Distribution frequency
- Annual
- Last close
- $29.64
- AUM
- $1,963,023
- Average volume
- 12.0
- P/E ratio
- 32.5761
More funds from Corgi Strategies.
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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