evenfolioETF Details
Corgi Funds·Large Blend·BAY · Cboe BZX
Corgi Bay Area Based ETF (BAY)
- Price
- $27.31
- —12 Nov 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$27.31—12 Nov 2026
Fund
- Assets
- $1.5M
- Expense
- 0.20%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch2.9%—
Loading NAV history…
Corgi Bay Area Based ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.8% | -8.6% | +0.1% | — | — | — | — | — | +2.9% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -8.6% | -5.6% | -2.1% | — | — | — | — | — | -9.1% |
Holdings
The 10 largest positions make up 43.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.67% |
| NVDA | NVIDIA Corp | 7.07% |
| AMD | Advanced Micro Devices Inc | 4.83% |
| META | Meta Platforms Inc Class A | 4.30% |
| GOOGL | Alphabet Inc Class A | 4.08% |
| AVGO | Broadcom Inc | 3.47% |
| PANW | Palo Alto Networks Inc | 3.14% |
| V | Visa Inc Class A | 3.08% |
| INTC | Intel Corp | 3.01% |
| CSCO | Cisco Systems Inc | 2.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 8.4
- P/S
- 5.9
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology66.5%
- Communication services12.2%
- Financial services8.2%
- Consumer discretionary5.2%
- Health care5.2%
- Industrials1.1%
- Utilities0.6%
- Real estate0.5%
- Consumer staples0.4%
Asset mix
- Stocks98.6%
- Cash1.4%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- BAY
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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