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The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified. more
| Time Frame | BAY | S&P500 |
|---|---|---|
| 1-Week Return | 2.28% | 1.4% |
| 1-Month Return | 5.4% | 1.17% |
| 3-Month Return | 5.98% | 3.14% |
| 6-Month Return | 16.73% | 17.61% |
| Time Frame | BAY | S&P500 |
|---|---|---|
| 1-Week Return | 223.98% | 106.46% |
| 1-Month Return | 89.62% | 15.20% |
| 3-Month Return | 26.56% | 13.36% |
| 6-Month Return | 36.85% | 38.95% |
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc
|
AAPL |
7.62%
|
NVIDIA Corp
|
NVDA |
7.18%
|
Advanced Micro Devices Inc
|
AMD |
4.96%
|
Meta Platforms Inc
|
META |
4.28%
|
Alphabet Inc
|
GOOGL |
4.04%
|
Broadcom Inc
|
AVGO |
3.48%
|
Palo Alto Networks Inc
|
PANW |
3.16%
|
Visa Inc
|
V |
3.06%
|
Intel Corp
|
INTC |
2.96%
|
Lam Research Corp
|
LRCX |
2.49%
|
Cisco Systems Inc
|
CSCO |
2.49%
|
Applied Materials Inc
|
AMAT |
2.47%
|
Snowflake Inc
|
SNOW |
2.23%
|
Fortinet Inc
|
FTNT |
2.01%
|
Salesforce Inc
|
CRM |
1.99%
|
MARVELL TECHNOLOGY INC
|
MRVL |
1.95%
|
Wells Fargo & Co
|
WFC |
1.84%
|
Cloudflare Inc
|
NET |
1.82%
|
ServiceNow Inc
|
NOW |
1.75%
|
Gilead Sciences Inc
|
GILD |
1.7%
|
Netflix Inc
|
NFLX |
1.66%
|
Seagate Technology Holdings PLC
|
STX |
1.66%
|
Lumentum Holdings Inc
|
LITE |
1.42%
|
Okta Inc
|
OKTA |
1.38%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.37%
|
Western Digital Corp
|
WDC |
1.36%
|
Uber Technologies Inc
|
UBER |
1.33%
|
Robinhood Markets Inc
|
HOOD |
1.32%
|
Intuitive Surgical Inc
|
ISRG |
1.28%
|
Adobe Inc
|
ADBE |
1.24%
|
Twilio Inc
|
TWLO |
1.15%
|
Bloom Energy Corp
|
BE |
1.13%
|
Veeva Systems Inc
|
VEEV |
1.07%
|
Airbnb Inc
|
ABNB |
1.06%
|
Ross Stores Inc
|
ROST |
1.04%
|
DoorDash Inc
|
DASH |
0.99%
|
Workday Inc
|
WDAY |
0.97%
|
Astera Labs Inc
|
ALAB |
0.91%
|
HP Inc
|
HPQ |
0.9%
|
eBay Inc
|
EBAY |
0.83%
|
Autodesk Inc
|
ADSK |
0.83%
|
Block Inc
|
SQ |
0.78%
|
Super Micro Computer Inc
|
SMCI |
0.77%
|
Zscaler Inc
|
ZS |
0.77%
|
Williams-Sonoma Inc
|
WSM |
0.76%
|
TD SYNNEX Corp
|
SNX |
0.73%
|
Coinbase Global Inc
|
COIN |
0.72%
|
AppLovin Corp
|
APP |
0.7%
|
Samsara Inc
|
IOT |
0.64%
|
Zoom Communications Inc
|
ZM |
0.61%
|
PG&E Corp
|
PCG |
0.6%
|
Reddit Inc
|
RDDT |
0.58%
|
ROBLOX Corp
|
RBLX |
0.58%
|
Affirm Holdings Inc
|
AFRM |
0.55%
|
SoFi Technologies Inc
|
SOFI |
0.54%
|
Essex Property Trust Inc
|
ESS |
0.53%
|
Cooper Cos Inc/The
|
COO |
0.45%
|
Bridgebio Pharma Inc
|
BBIO |
0.44%
|
Rivian Automotive Inc
|
RIVN |
0.44%
|
Clorox Co/The
|
CLX |
0.42%
|
Cash & Other
|
Cash...Other |
0.02%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
66.04% |
|
Communication services
|
12.60% |
|
Financials
|
8.45% |
|
Consumer discretionary
|
5.18% |
|
Health care
|
5.08% |
|
All Others
|
2.64% |
Corgi Bay Area Based ETF (BAY) share price today is $31.0769.
Yes, Indians can buy shares of Corgi Bay Area Based ETF (BAY) on Vested. To buy BAY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Corgi Bay Area Based ETF (BAY) on Vested. You can start investing in Corgi Bay Area Based ETF (BAY) with a minimum investment of $1.
The 52-week high price of Corgi Bay Area Based ETF (BAY) is $30.97. The 52-week low price of Corgi Bay Area Based ETF (BAY) is $26.33.
The stock symbol (or ticker) of Corgi Bay Area Based ETF is BAY.
Yes, you can setup SIP in Corgi Bay Area Based ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BAY on the Vested app.
The expense ratio of Corgi Bay Area Based ETF (BAY) is .
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