Key stats
Fund info
Home page
Inception date
May 5, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US2189463092
CUSIP
218946309
FIGI
BBG0223DGGM4
Identifiers
ISIN US2189463092
BAY actively manages a portfolio of equity securities that are significantly involved in the operating and business ecosystem of the San Francisco Bay Area, USA. This area generally refers to the nine-county San Francisco-Oakland-Berkeley metropolitan area (Alameda, Contra Costa, Marin, Napa, San Francisco, San Mateo, Santa Clara, Solano, and Sonoma). The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the San Francisco Bay Area innovation and operating base theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks98.53%
Electronic Technology35.55%
Technology Services34.08%
Finance9.37%
Producer Manufacturing5.26%
Health Technology4.61%
Retail Trade3.03%
Transportation2.36%
Consumer Services1.15%
Commercial Services0.85%
Distribution Services0.71%
Utilities0.69%
Consumer Non-Durables0.49%
Consumer Durables0.37%
Bonds, Cash & Other1.47%
Mutual fund1.48%
Miscellaneous−0.00%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BAY invests in stocks. The fund's major sectors are Electronic Technology, with 35.55% stocks, and Technology Services, with 34.08% of the basket. The assets are mostly located in the North America region.
BAY top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.46% and 6.96% of the portfolio correspondingly.
BAY assets under management is 1.59 M USD. It's fallen 4.95% over the last month.
BAY fund flows account for 1.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BAY doesn't pay dividends to its holders.
BAY shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on May 5, 2026, and its management style is Active.
BAY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
BAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAY invests in stocks.
BAY trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.