NYNY ETF Price & Analysis
NYNY ETF Chart & Stats
$26.81
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Market closed
$26.81
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Day’s Range― - ―
52-Week Range$25.11 - $26.81
Previous Close$26.81
VolumeN/A
Average Volume (3M)1.75K
AUM1.18M
NAV26.64
Expense Ratio0.20%
Holdings Count60
Beta0.48
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17
30 Day Avg. Volume1,755
AlphaN/A
ETF Overview
Corgi NYC Based ETF
Corgi NYC Based ETF (NYNY) is an actively managed, broad-based total market ETF that gives investors targeted exposure to companies with meaningful business ties to the New York City metropolitan area. Rather than tracking a single index, NYNY seeks to assemble a diversified portfolio of firms across sectors and market capitalizations—from large financial and real estate incumbents to mid‑ and small‑cap technology, media, healthcare and consumer businesses—that derive significant revenue, operations, management presence or workforce from the NYC ecosystem.
Positioned in the Size & Style — Total Market category with a broad-based niche focus, the fund emphasizes comprehensive coverage of the NYC economic engine rather than a single industry or capitalization segment. Portfolio construction blends growth and value names and is guided by active security selection: managers evaluate corporate exposure to the metro area, balance-sheet health, industry dynamics and potential for long-term earnings tied to New York’s unique commercial, cultural and financial activity.
NYNY is designed for investors who want a concentrated but diversified way to participate in the fortunes of New York City’s business community—capturing themes such as finance, professional services, real estate and urban-centric consumer demand—while still maintaining exposure to smaller, higher‑growth companies that operate in the region. Because the fund concentrates on a single metropolitan economy, it can complement national or global core holdings but also carries greater geographic concentration risk and sensitivity to local economic, regulatory and real estate cycles than broad domestic ETFs.
In short, Corgi NYC Based ETF offers a curated, actively managed route to invest in the companies that power and profit from New York City’s economy, aiming to provide broad market representation of NYC‑linked businesses across sectors and market caps.
Corgi NYC Based ETF (NYNY) Fund Flow Chart
Corgi NYC Based ETF (NYNY) 1 year Net Flows: $1M
NYNY ETF News
NYNY ETF FAQ
What was NYNY’s price range in the past 12 months?
NYNY lowest ETF price was $25.11 and its highest was $26.81 in the past 12 months.
What is the AUM of NYNY?
As of Jul 03, 2026 The AUM of NYNY is 1.18M.
Is NYNY overvalued?
According to Wall Street analysts NYNY’s price is currently Undervalued.
Does NYNY pay dividends?
NYNY does not currently pay dividends.
How many shares outstanding does NYNY have?
Currently, no data Available
Which hedge fund is a major shareholder of NYNY?
Currently, no hedge funds are holding shares in NYNY
NYNY ETF Smart Score
Neutral
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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
JPMorgan Chase & Co.
9.54%
Goldman Sachs Group
4.60%
Morgan Stanley
4.50%
Citigroup Inc
4.20%
American Express Company
3.70%
Verizon Communications
3.61%
Pfizer Inc
3.14%
Datadog Inc
3.13%
BlackRock Inc.
2.99%
S&P Global
2.97%
Total42.39%
See All Holdings


