BAY - ETF AI Analysis
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Corgi Bay Area Based ETF (BAY)
BAY, the Corgi Bay Area Based ETF, is supported by several high-quality tech leaders like Alphabet and Apple, whose strong financial performance, bullish outlooks, and heavy investment in AI and services help drive the fund’s solid overall rating. However, holdings such as Intel, which faces profitability and cash flow challenges, and names with bearish or mixed technical signals and high valuations, can hold back the ETF’s score and add risk. The main risk factor is the fund’s concentration in large technology and semiconductor companies, which makes its performance heavily dependent on the tech sector’s fortunes.
BAY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.62M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 1.73
- Issuer
- Corgi
- Inception Date
- May 05, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BAY Summary
BAY (Corgi Bay Area Based ETF) is an actively managed fund that focuses on companies based in the San Francisco Bay Area, a region known for technology and innovation. It doesn’t track a set index, but instead picks stocks to reflect themes like tech, life sciences, and fintech. Top holdings include well-known names like Apple and Nvidia. Someone might invest in BAY to get targeted growth exposure to the Bay Area’s overall economy while still owning many different companies. A key risk is that it’s heavily tilted toward technology and one region, so its price can swing more than a broadly diversified U.S. stock fund.
How much will it cost me?
This ETF has an expense ratio of 0.20%, which means you’ll pay about $2 per year for every $1,000 invested. That cost is a bit higher than many low-cost index ETFs because this fund is actively managed, with managers researching and selecting Bay Area companies rather than simply tracking a broad market index.
What would affect this ETF?
This ETF could benefit if demand for technology, digital advertising, and electronic payments stays strong, especially for major Bay Area companies like Apple, Nvidia, Alphabet, and Visa, and if the U.S. economy and innovation in areas like chips and software continue to grow. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, tighter tech regulations, slowdowns in U.S. economic activity, or any downturn that hits the Bay Area’s tech-heavy economy particularly hard.
BAY Top 10 Holdings
BAY is essentially a Bay Area tech story, with heavy exposure to chip makers and Big Tech platforms. Apple and Meta have been steady to rising, helping anchor returns, while Visa adds a solid, quietly climbing financials tilt. On the other side, Nvidia and AMD have seen more mixed, recently lagging moves, and Broadcom plus Intel have been clear drags in the near term despite big longer-term AI narratives. With almost all holdings tied to California-based innovators, the fund is geographically concentrated but thematically aligned with the region’s tech-driven growth engine.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.16% | $132.37K | $5.09T | 29.37% | 79Outperform |
 NVDA | Nvidia | 6.87% | $111.35K | $5.15T | 3.20% | 76Outperform |
 AMD | Advanced Micro Devices | 4.71% | $76.35K | $924.67B | 114.29% | 73Outperform |
 GOOGL | Alphabet Class A | 3.97% | $64.33K | $3.46T | 3.37% | 85Outperform |
 META | Meta Platforms | 3.74% | $60.64K | $1.60T | -16.92% | 76Outperform |
 V | Visa | 3.53% | $57.29K | $776.65B | 20.29% | 70Outperform |
 AVGO | Broadcom | 3.58% | $58.05K | $1.65T | -10.62% | 76Outperform |
 PANW | Palo Alto Networks | 3.21% | $52.07K | $311.60B | 75.25% | 73Outperform |
 CSCO | Cisco Systems | 2.54% | $41.25K | $428.13B | 52.24% | 77Outperform |
 INTC | Intel | 2.46% | $39.93K | $486.69B | 122.71% | 64Neutral |
BAY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAY, the sentiment is Negative. The current price of 28.88 is below the 20-day moving average (MA) of 29.88, below the 50-day MA of 29.73, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 45.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BAY.
BAY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BAY | $28.88 | $32.00(10.82% Upside) | $1.62M | 0.20% | 72Outperform |
 BAMD | $34.81 | $38.16(9.62% Upside) | $99.99M | 0.87% | 70Outperform |
 STNC | $37.37 | $42.75(14.39% Upside) | $91.85M | 0.85% | 68Neutral |
 SOVF | $31.83 | $37.78(18.70% Upside) | $90.30M | 0.75% | 70Neutral |
 PFOE | $22.01 | $29.75(35.12% Upside) | $88.63M | 0.59% | 75Outperform |
 VAMO | $36.25 | $42.95(18.49% Upside) | $87.31M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BAY | Corgi Bay Area Based ETF | 28.88 | 2.34 | 8.83% | |
| BAMD | Brookstone Dividend Stock ETF | 34.81 | 6.22 | 21.77% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.37 | 5.06 | 15.65% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.83 | 3.41 | 11.99% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.01 | -2.84 | -11.44% | |
| VAMO | Cambria Value & Momentum ETF | 36.25 | 3.64 | 11.16% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.