Corgi Bay Area Based ETF (BAY)
BATS: BAYCorgi FundsLarge BlendETFUSD
At close: Oct 9, 9:46 AM ET · Delayed 15 min
BAY chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $1.67M
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 26.33 – 31.19
- Volume / Avg
- 15 / 151
- Beta
- —
- Previous close
- 30.61
BAY ETF today
The Corgi Bay Area Based ETF (BAY) is an exchange-traded fund from Corgi Funds in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $1.7 million in assets. Its largest holding is Apple Inc (AAPL) at 7.67% of assets, and the top 10 positions make up 43.0% of the portfolio out of 10 holdings.
BAY launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BAY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 7.67% |
| 2 | NVDANVIDIA Corp | 7.07% |
| 3 | AMDAdvanced Micro Devices Inc | 4.83% |
| 4 | METAMeta Platforms Inc Class A | 4.30% |
| 5 | GOOGLAlphabet Inc Class A | 4.08% |
| 6 | AVGOBroadcom Inc | 3.47% |
| 7 | PANWPalo Alto Networks Inc | 3.14% |
| 8 | VVisa Inc Class A | 3.08% |
| 9 | INTCIntel Corp | 3.01% |
| 10 | CSCOCisco Systems Inc | 2.41% |
Top 10 holdings: 43.0% of assets.
BAY performance
1 week
+1.59%
1 month
+5.26%
3 months
+7.64%
BAY price return, excluding dividends.
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BAY ETF FAQ
What is the BAY price today?
BAY last traded at $30.61 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is BAY's expense ratio?
BAY has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are BAY's top holdings?
BAY's largest holdings are Apple Inc (7.67%), NVIDIA Corp (7.07%), Advanced Micro Devices Inc (4.83%), Meta Platforms Inc Class A (4.30%), Alphabet Inc Class A (4.08%). The top 10 make up 43.0% of the fund.
How big is BAY?
BAY has about $1.7 million in assets under management spread across 10 holdings.