NYNY ETF — Corgi NYC Based ETF

Corgi NYC Based ETF (NYNY)

Updated October 15, 2026.

NYNY is a low-cost ETF. its expense ratio is 0.20%. Total return is 5.1% over the past 0.4 years, 0.0 points ahead of SPY at 5.1%.

Corgi NYC 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 New York City; it is structured as non-diversified. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.20%. This ETF appeals to investors seeking concentrated exposure to New York City-based businesses.

NYNY performance versus SPY

Price and return data through 2026-10-15.

Total return is 5.1% over the past 0.4 years, 0.0 points ahead of SPY at 5.1%.

NYNY key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/12/2026

Expense ratio

0.20%

Distribution frequency

None

Last close

$26.72 (as of 2026-10-15)

AUM

$797,206

Average volume

141.0

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.

Who may consider NYNY — and who may not

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

More on NYNY

• All tickers starting with N

Frequently asked questions

More securities from Corgi Strategies.