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NYNY

GradeCChicago Board Options Exchange

Corgi NYC Based ETF

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

$26.88+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: up, 10 prints from 26.78 to 26.88. Range 26.78 to 27.16. Use the arrow keys to read each point.$26.80$27.00$27.10$27.20Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.20%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$27.14
52W range
low $25.11high $28.24

The ETF.net NYNY Grade

C

40/ 100

Rank 15 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for NYNY. Scores out of 100: Cost 90, Risk 89, Mission not scored, Tradability 29, Holdings 53, Durability 19. Strongest: Cost (90). Weakest: Durability (19). 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 earned68This cap took−28Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 90
    Category rank4/22 · top 18%

  • 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 89
    Category rank1/22 · top 5%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank15/22 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 53
    Category rank12/22 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 19
    Category rank20/22 · bottom quartile

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

NYNY Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
43%
Largest holding
PFE4.8%

Sectors

  • Financials63.9%
  • Communication13.9%
  • Health Care7.3%
  • Technology5.6%
  • Cons. Staples3.3%
  • Consumer Discr.2.8%
  • Utilities1.3%
  • Materials1.1%
  • Industrials0.9%

Geography

  • United States98.81%
  • United Kingdom1.19%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PFEPfizer Inc4.83%1,408$39K374
002VZVerizon Communications Inc4.71%790$38K441
003CCitigroup Inc4.43%271$36K407
004JPMJPMORGAN CHASE & CO.4.42%102$36K478
005MSMorgan Stanley4.27%170$34K423
006—First American Government Obligations Fund 12/01/20314.24%34,176$34K625
007AXPAmerican Express Co4.17%108$34K374
008BLKBlackrock Inc4.11%31$33K320
009GSGoldman Sachs Group Inc/The3.97%34$32K399
010SPGIS&P Global Inc3.47%69$28K357
011BNYBank of New York Mellon Corp/The3.34%175$27K386
012BXBlackstone Inc2.98%192$24K299
013MRSHMarsh & McLennan Cos Inc2.60%120$21K335
014TRVTravelers Cos Inc/The2.42%52$19K378
015DDOGDatadog Inc2.39%84$19K425

Showing 1–15 of 52 holdings

NYNY Performance

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

NYNY$10,193
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. NYNY $10,193. SPY $10,415. Use the arrow keys to read each point.$9,723$10,230$10,737Jun 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 NYNY. Periods over one year show the average yearly return.
PeriodNYNY
Year to dateFund launched this year—
1 month−3.7%
3 months+1.9%
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 NYNY
YearReturn barNYNY
2026 YTD+5.9%

Since listing, May 6, 2026

NYNY in the news

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

NYNY 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.

NYNY 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.
0.31
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.

NYNY Cost

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

1 of the 21 US Thematic funds charge less.

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