Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
28.91
Oct 16 • 4:00 PM ET Dollar change-1.00 Percentage change(-3.34%)
Category
US Equities - Broad Market & Size
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.20%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-5.16%
SMA50
-2.88%
SMA200
-0.07%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
131.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
60
AUM
1.59M
NAV/sh
52W High
31.19 -7.33%
52W Low
26.33 9.78%
Volatility
0.16% 0.20%
ATR (14)
0.33
RSI (14)
34.82
Beta
-
Rel Volume
1.95
Avg Volume
0.09K
Volume
183
Perf Week
-6.57%
Perf Month
-2.67%
Perf Quarter
2.47%
Perf Half Y
-
Perf YTD
9.24%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.90
Price
28.91
Change %
-3.34%
Corgi Bay Area Based ETF seeks capital appreciation by investing at least 80% of its net assets in managed exposure to U.S.-listed companies headquartered in, or maintaining substantial operations in, the nine-county San Francisco Bay Area-spanning technology, software and cloud infrastructure, semiconductors, internet platforms, biotechnology, financial technology, and clean technology. The fund utilizes a security selection framework that merges bottom-up fundamental research with thematic screening and quantitative risk criteria across all market capitalizations.