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Corgi Bay Area Based ETF (BAY) Price & Chart

BAY ETF Chart & Stats

$27.58
At close: 4:00 PM EDT
$28$29$30$313 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.58 - $27.58
52-Week Range
$26.33 - $31.19
Previous Close
$28.88
Volume
8
Average Volume (3M)
106
AUM
1.59M
NAV
27.58
Expense Ratio
0.20%
Holdings Count
61
Beta
1.79
Inception Date
May 05, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
55,000
Standard Deviation
N/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.

BAY ETF FAQ

What was BAY’s price range in the past 12 months?
BAY’s lowest price in the past 12 months was $26.33 and its highest was $31.19.
What is the AUM of BAY?
As of Oct 30, 2026, the AUM of BAY is $1.59M.
Is BAY overvalued?
Based on Wall Street analyst price targets for BAY’s holdings, BAY’s price is currently undervalued.
How many shares outstanding does BAY have?
BAY has 55,000 shares outstanding.