BAY ETF — Corgi Bay Area Based ETF

Corgi Bay Area Based ETF (BAY)

Updated October 16, 2026.

BAY is a low-cost ETF. its expense ratio is 0.20%. Total return is 9.0% over the past 0.4 years, 4.5 points ahead of SPY at 4.5%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 9.0% over the past 0.4 years, 4.5 points ahead of SPY at 4.5%.

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

$28.91 (as of 2026-10-16)

AUM

$1,700,919

Average volume

183.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BAY risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider BAY — and who may not

BAY may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (BAY pays annual). This is educational context, not a recommendation to buy or sell.

More on BAY

• All tickers starting with B

Frequently asked questions

More securities from Corgi Strategies.