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 | -5.37% | -2.71% |
| 1-Month Return | -16.02% | -5.61% |
| 3-Month Return | -9.6% | -4.3% |
| 6-Month Return | -1.62% | 0.2% |
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc
|
AAPL |
9.18%
|
NVIDIA Corp
|
NVDA |
6.72%
|
Visa Inc
|
V |
4.21%
|
Meta Platforms Inc
|
META |
4.21%
|
Advanced Micro Devices Inc
|
AMD |
4.13%
|
Alphabet Inc
|
GOOGL |
3.93%
|
Broadcom Inc
|
AVGO |
3.38%
|
Palo Alto Networks Inc
|
PANW |
2.89%
|
Cisco Systems Inc
|
CSCO |
2.45%
|
Gilead Sciences Inc
|
GILD |
2.3%
|
Wells Fargo & Co
|
WFC |
2.25%
|
Salesforce Inc
|
CRM |
2.13%
|
Snowflake Inc
|
SNOW |
2.11%
|
Netflix Inc
|
NFLX |
1.85%
|
Applied Materials Inc
|
AMAT |
1.78%
|
Intuitive Surgical Inc
|
ISRG |
1.73%
|
Lam Research Corp
|
LRCX |
1.69%
|
Cloudflare Inc
|
NET |
1.65%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.64%
|
Intel Corp
|
INTC |
1.64%
|
Uber Technologies Inc
|
UBER |
1.58%
|
ServiceNow Inc
|
NOW |
1.56%
|
Fortinet Inc
|
FTNT |
1.55%
|
Adobe Inc
|
ADBE |
1.47%
|
Airbnb Inc
|
ABNB |
1.46%
|
Veeva Systems Inc
|
VEEV |
1.4%
|
Okta Inc
|
OKTA |
1.29%
|
Ross Stores Inc
|
ROST |
1.24%
|
Autodesk Inc
|
ADSK |
1.2%
|
AppLovin Corp
|
APP |
1.2%
|
MARVELL TECHNOLOGY INC
|
MRVL |
1.19%
|
Workday Inc
|
WDAY |
1.18%
|
eBay Inc
|
EBAY |
1.12%
|
Robinhood Markets Inc
|
HOOD |
1.12%
|
DoorDash Inc
|
DASH |
1.1%
|
Seagate Technology Holdings PLC
|
STX |
1.06%
|
Block Inc
|
SQ |
1.05%
|
Western Digital Corp
|
WDC |
1.01%
|
Williams-Sonoma Inc
|
WSM |
0.97%
|
HP Inc
|
HPQ |
0.94%
|
Twilio Inc
|
TWLO |
0.93%
|
Zscaler Inc
|
ZS |
0.91%
|
Lumentum Holdings Inc
|
LITE |
0.83%
|
Bloom Energy Corp
|
BE |
0.8%
|
ROBLOX Corp
|
RBLX |
0.76%
|
Samsara Inc
|
IOT |
0.75%
|
PG&E Corp
|
PCG |
0.75%
|
Zoom Communications Inc
|
ZM |
0.69%
|
TD SYNNEX Corp
|
SNX |
0.67%
|
SoFi Technologies Inc
|
SOFI |
0.65%
|
Affirm Holdings Inc
|
AFRM |
0.63%
|
Essex Property Trust Inc
|
ESS |
0.63%
|
Coinbase Global Inc
|
COIN |
0.62%
|
Clorox Co/The
|
CLX |
0.61%
|
Super Micro Computer Inc
|
SMCI |
0.6%
|
Astera Labs Inc
|
ALAB |
0.58%
|
Cooper Cos Inc/The
|
COO |
0.57%
|
Bridgebio Pharma Inc
|
BBIO |
0.57%
|
Rivian Automotive Inc
|
RIVN |
0.49%
|
Reddit Inc
|
RDDT |
0.44%
|
Cash & Other
|
Cash...Other |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
64.47% |
|
Communication services
|
12.13% |
|
Financials
|
9.58% |
|
Consumer discretionary
|
6.68% |
|
Health care
|
6.55% |
|
All Others
|
0.59% |
Corgi Bay Area Based ETF (BAY) share price today is $26.854.
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 $31.19. The 52-week low price of Corgi Bay Area Based ETF (BAY) is $25.86.
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 .
Link copied
