NYNY - ETF AI Analysis

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Corgi NYC Based ETF (NYNY)

Rating:69Neutral

Price Target:―

NYNY’s rating suggests it is a solid but not top-tier ETF, with its quality driven largely by strong financial and telecom names like Verizon and American Express, which benefit from robust cash flows, profitability, and positive earnings outlooks. Major bank holdings such as JPMorgan, Goldman Sachs, and Morgan Stanley also support the fund through strong financial performance, though their high leverage, fair valuations, and some overbought signals, along with risks at names like Citigroup and Datadog, keep the overall rating from being higher. The main risk factor is the ETF’s heavy concentration in large financial institutions, which can make it more sensitive to credit, leverage, and broader economic and market conditions.

Positive Factors

Solid Recent Performance

The ETF has delivered steady gains so far this year and over the past month, showing positive recent momentum.

Several Strong Top Holdings

Key positions like Goldman Sachs, Morgan Stanley, Citigroup, Verizon, Pfizer, Bristol-Myers Squibb, and Datadog have shown strong or improving performance, helping support the fund’s returns.

Moderate Expense Ratio

The fund’s expense ratio is relatively low for an actively chosen sector-focused ETF, which helps investors keep more of their returns over time.

Negative Factors

Heavy Financial Sector Concentration

With the majority of assets in financial stocks, the ETF is highly sensitive to problems in the banking and financial services industry.

Limited Geographic Diversification

Almost all holdings are in U.S. companies, so the fund offers little protection if the U.S. market faces a downturn.

Mixed Performance Among Top Holdings

Some large positions such as JPMorgan Chase, American Express, and BlackRock have shown weaker or negative performance, which could drag on overall returns if the trend continues.

NYNY vs. SPDR S&P 500 ETF (SPY)

AUM1.18M

RegionNorth America

Expense Ratio0.20%

Beta0.48

IssuerCorgi

Inception DateMay 06, 2026

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17

30 Day Avg. Volume1,755

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.56

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering59

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NYNY Summary

Corgi NYC Based ETF (ticker: NYNY) is an actively managed fund that focuses on companies tied to the New York City area rather than tracking a standard index. It holds a mix of large and smaller firms across many industries, with a big tilt toward financials. Well-known holdings include JPMorgan Chase and Goldman Sachs, along with companies like Verizon and Pfizer. Someone might invest in this ETF to get diversified exposure to the businesses that drive New York’s economy in a single investment. A key risk is that it’s heavily concentrated in one region and can rise or fall with New York City’s local economy.

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 you invest. That cost is a bit higher than many broad, passively managed index ETFs because this fund is actively managed and focuses on a specialized slice of the market (companies tied to New York City).

What would affect this ETF?This ETF is heavily tied to New York City’s financial and real estate scene, so it could benefit if banks like JPMorgan, Goldman Sachs, and Morgan Stanley enjoy stronger profits, if NYC’s economy grows, and if demand for urban services, healthcare, and technology stays healthy. On the other hand, it could be hurt by rising interest rates that pressure banks and real estate, local economic slowdowns or stricter city and state regulations, and company-specific setbacks at major holdings like Verizon, Pfizer, or key financial firms.

NYNY Top 10 Holdings

NYNY is leaning heavily on Wall Street muscle, with big New York banks like Goldman Sachs, Morgan Stanley, and Citigroup doing most of the heavy lifting as their shares have been steadily rising. JPMorgan is more of a mixed story, helping over the past few months but recently losing a bit of steam. Outside finance, Datadog has been a real spark plug, surging on enthusiasm around AI and cloud tools, while steadier names like Verizon and Pfizer provide a calmer counterweight. With its top holdings all U.S.-based and deeply tied to New York’s financial ecosystem, the fund is very much a bet on the city’s banking and tech engines.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JPM	JPMorgan Chase	9.66%	$114.25K	$871.43B	19.12%	72 Outperform
GS	Goldman Sachs Group	4.66%	$55.06K	$323.49B	71.03%	73 Outperform
MS	Morgan Stanley	4.52%	$53.39K	$352.00B	69.47%	76 Outperform
C	Citigroup	4.27%	$50.45K	$245.33B	83.56%	68 Neutral
AXP	American Express	3.71%	$43.85K	$230.63B	12.83%	80 Outperform
VZ	Verizon	3.61%	$42.70K	$189.45B	7.08%	81 Outperform
DDOG	Datadog	3.22%	$38.09K	$79.38B	74.90%	69 Neutral
PFE	Pfizer	3.13%	$36.97K	$143.68B	4.37%	74 Outperform
	―	2.99%	$35.33K	―	―	―
BLK	BlackRock	2.99%	$35.29K	$171.00B	6.63%	77 Outperform

NYNY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.21

Positive

RSI

65.63

Neutral

STOCH

93.15

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NYNY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.22, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 65.63 is Neutral, neither overbought nor oversold. The STOCH value of 93.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NYNY.

NYNY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NYNY	―	―	$1.18M	0.20%	69 Neutral
SOVF	―	―	$97.77M	0.75%	68 Neutral
BAMD	―	―	$95.33M	0.89%	72 Outperform
YALL	―	―	$91.70M	0.65%	66 Neutral
RFDA	―	―	$86.31M	0.52%	71 Outperform
PFOE	―	―	$79.77M	0.59%	69 Neutral

Performance Comparison

NYNY

Corgi NYC Based ETF

26.81

1.47

5.80%

SOVF

Sovereign's Capital Flourish Fund

―

BAMD

Brookstone Dividend Stock ETF

―

YALL

God Bless America ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

PFOE

Pathfinder Focused Opportunities ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis 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.Date of analysis: ―

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