evenfolioETF Details
Corgi Funds·Large Blend·NYNY · Cboe BZX
Corgi NYC Based ETF (NYNY)
- Price
- $27.53
- —12 Nov 2026
- Assets
- $810,000
- 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%
$27.53—12 Nov 2026
Fund
- Assets
- $810,000
- Expense
- 0.20%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch8.5%—
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 | +4.2% | -2.0% | +8.8% | — | — | — | — | — | +8.5% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +6.4% | +1.1% | +6.6% | — | — | — | — | — | -3.5% |
Holdings
The 10 largest positions make up 42.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFE | Pfizer Inc | 5.11% |
| VZ | Verizon Communications Inc | 4.61% |
| C | Citigroup Inc | 4.46% |
| FGXXX | First American Government Obligs X | 4.45% |
| JPM | JPMorgan Chase & Co | 4.29% |
| AXP | American Express Co | 4.18% |
| BLK | BlackRock Inc | 4.17% |
| MS | Morgan Stanley | 4.07% |
| GS | The Goldman Sachs Group Inc | 3.89% |
| SPGI | S&P Global Inc | 3.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 2.8
- P/S
- 2.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services63.3%
- Communication services13.9%
- Health care7.6%
- Technology6.0%
- Consumer staples3.3%
- Consumer discretionary2.7%
- Utilities1.3%
- Materials1.1%
- Industrials0.8%
Asset mix
- Stocks95.5%
- Cash4.5%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- NYNY
- 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
- $810,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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