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BAY

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Bay Area Based ETF

Themes · Corgi Funds · Inception 2026-05-06 · SEC filings

$30.56−0.15 (−0.50%)

As of Sep 23, 2026, 10:07 AM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 2 prints from 30.71 to 30.56. Range 30.56 to 30.71. Use the arrow keys to read each point.$30.60$30.65$30.7010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$30.64
52W range
low $26.33high $30.66

The ETF.net BAY Grade

C

40/ 100

Rank 13 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for BAY. Scores out of 100: Cost 90, Risk 72, Mission not scored, Tradability 10, Holdings 56, Durability 27. Strongest: Cost (90). Weakest: Tradability (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned62This cap took−22Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 90
    Category rank3/22 · top 14%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 72
    Category rank4/22 · top 18%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 10
    Category rank20/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 56
    Category rank10/22 · top 45%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 27
    Category rank16/22 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BAY Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
43%
Largest holding
AAPL7.9%

Sectors

  • Technology68.1%
  • Communication11.9%
  • Financials8.8%
  • Consumer Discr.4.4%
  • Health Care4.1%
  • Industrials1.1%
  • Utilities0.7%
  • Real Estate0.5%
  • Cons. Staples0.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc7.91%385$129K707
002NVDANVIDIA Corp7.03%517$115K828
003AMDAdvanced Micro Devices Inc4.52%132$74K618
004GOOGLAlphabet Inc4.23%198$69K704
005METAMeta Platforms Inc4.03%99$66K683
006AVGOBroadcom Inc3.60%165$59K732
007VVisa Inc3.22%143$53K550
008PANWPalo Alto Networks Inc2.94%132$48K486
009INTCIntel Corp2.78%418$45K492
010CSCOCisco Systems Inc2.50%374$41K567
011SNOWSnowflake Inc2.24%110$37K321
012LRCXLam Research Corp2.13%121$35K591
013AMATApplied Materials Inc2.09%77$34K558
014CRMSalesforce Inc2.08%143$34K457
015WFCWells Fargo & Co2.03%385$33K380

Showing 1–15 of 61 holdings

BAY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BAY$10,620
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BAY $10,620. SPY $10,415. Use the arrow keys to read each point.$9,388$10,054$10,719Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BAY. Periods over one year show the average yearly return.
PeriodBAY
Year to dateFund launched this year—
1 month+5.6%
3 months+6.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BAY
YearReturn barBAY
2026 YTD+15.5%

Since listing, May 6, 2026

BAY in the news

ETF.net Research hasn’t filed on BAY yet — coverage lands here as it’s written.

BAY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

BAY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.52
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BAY Cost

Expense ratio0.20%
  • The middle half of US Thematic funds
  • Median 0.35%

1 of the 21 US Thematic funds charge less.

BAY costs $20.00 a year on $10,000. The median US Thematic fund costs $35.00.