BAY ETF Price & Analysis
BAY ETF Chart & Stats
$29.32
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Market closed
$29.32
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Day’s Range― - ―
52-Week Range$26.33 - $29.50
Previous Close$29.32
VolumeN/A
Average Volume (3M)2.48K
AUM2.01M
NAV29.32
Expense Ratio0.20%
Holdings Count61
Beta1.65
Inception DateMay 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29
30 Day Avg. Volume2,479
AlphaN/A
ETF Overview
Corgi Bay Area Based ETF
Corgi Bay Area Based ETF (BAY) is an actively managed, broad-based regional ETF that provides investors with total‑market exposure to companies headquartered in the San Francisco Bay Area. Categorized under Size & Style with a Total Market focus, BAY spans market capitalizations and investment styles—from large-cap platform companies to emerging growth firms—so investors gain diversified access to the full economic ecosystem of the Bay Area rather than a narrow slice of one sector or market cap. The fund’s managers apply fundamental research and active stock selection to assemble a portfolio intended to capture regional innovation themes (technology, life sciences, venture-backed growth, fintech and related services) while managing concentration and liquidity risks inherent in a geographically focused approach. As an ETF, BAY combines the intraday tradability and tax efficiency of the exchange-traded structure with an actively curated opportunity set, making it suitable as a satellite allocation for investors seeking targeted exposure to the Bay Area’s economy or as a complement to broader domestic and global holdings. Investors should consider the benefits of focused regional upside alongside the risks of sector and geographic concentration.
Corgi Bay Area Based ETF (BAY) Fund Flow Chart
Corgi Bay Area Based ETF (BAY) 1 year Net Flows: $2M
BAY ETF News
BAY ETF FAQ
What was BAY’s price range in the past 12 months?
BAY lowest ETF price was $26.33 and its highest was $29.50 in the past 12 months.
What is the AUM of BAY?
As of Jul 09, 2026 The AUM of BAY is 2.01M.
Is BAY overvalued?
According to Wall Street analysts BAY’s price is currently Undervalued.
Does BAY pay dividends?
BAY does not currently pay dividends.
How many shares outstanding does BAY have?
Currently, no data Available
Which hedge fund is a major shareholder of BAY?
Currently, no hedge funds are holding shares in BAY
BAY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.64%
Nvidia Corporation
6.68%
Alphabet Inc. Class A
4.54%
Advanced Micro Devices, Inc.
4.33%
Broadcom Inc.
4.06%
Meta Platforms, Inc.
3.78%
Visa Inc.
3.15%
Intel
2.92%
Applied Materials, Inc.
2.78%
Cisco
2.70%
Total42.58%
See All Holdings


