evenfolioETF Details
Corgi Funds·Large Blend·NYNY · Cboe BZX
Corgi NYC Based ETF (NYNY)
- Price
- $26.83
- —25 Sept 2026
- Assets
- $840,000
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
Corgi NYC 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 | -4.5% | +3.3% | — | — | — | — | — | — | +5.7% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -4.2% | -0.6% | — | — | — | — | — | — | -8.7% |
Holdings
The 10 largest positions make up 42.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFE | Pfizer Inc | 4.78% |
| VZ | Verizon Communications Inc | 4.72% |
| JPM | JPMorgan Chase & Co | 4.33% |
| MS | Morgan Stanley | 4.33% |
| BLK | BlackRock Inc | 4.28% |
| C | Citigroup Inc | 4.26% |
| AXP | American Express Co | 4.26% |
| GS | The Goldman Sachs Group Inc | 4.16% |
| FGXXX | First American Government Obligs X | 3.99% |
| SPGI | S&P Global Inc | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.0
- P/S
- 3.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services64.6%
- Communication services13.7%
- Health care7.1%
- Technology5.3%
- Consumer staples3.3%
- Consumer discretionary2.9%
- Utilities1.2%
- Materials1.1%
- Industrials0.9%
Asset mix
- Stocks95.9%
- Cash4.0%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- NYNY
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $840,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- BOBP · CORE16 Best of Breed Premier Index ETFCore 16 · $600,000 · ER 0.71%
- QFHD · Pacer S&P 500 Quality FCF High Dividend ETFPacer · $560,000 · ER 0.49%
- ACLC · American Century Large Cap Equity ETFAmerican Century5Y 9.8%
- CFA · VictoryShares US 500 Volatility Wtd ETFVictoryShares US · ER 0.35%5Y 7.3%
- EXEQ · Wedbush ReturnOnLeadership U.S. Large-Cap ETFWedbush ReturnOnLeadership
- FFLC · Fidelity Fundamental Large Cap Core ETFFidelity Fundamental5Y 16.8%