NYNY - ETF AI Analysis
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Corgi NYC Based ETF (NYNY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing that its strategy has recently been working for investors.
Leading Financial Holdings Performing Well
Several major financial stocks in the top holdings, such as Citigroup, JPMorgan, and Morgan Stanley, have shown strong gains, helping support the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is relatively low, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in Financials
With the majority of assets in the financial sector, the ETF is highly exposed to any downturn or stress in banks and other financial companies.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. market faces broad weakness.
Recent Short-Term Weakness
The ETF has slipped over the past month and some top holdings like American Express, BlackRock, and S&P Global have been weak, which could pressure near-term performance.
NYNY vs. SPDR S&P 500 ETF (SPY)
AUM792.22K
RegionNorth America
Expense Ratio0.20%
Beta0.44
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. Volume166
30 Day Avg. Volume367
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
31.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
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 instead of following a standard index. It holds a mix of large and smaller firms across many industries, with a big tilt toward financial companies. Well-known names in the fund include JPMorgan Chase and Verizon. An investor might choose this ETF to tap into the long-term growth and diversity of businesses linked to New York’s economy. However, because it’s concentrated in one region, its value can rise or fall with the health of the NYC 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 leans heavily on Wall Street, with big New York–based financials like JPMorgan, Citigroup, Morgan Stanley, Goldman Sachs, and BlackRock steering the fund’s performance. Lately, several of these banking and asset-management names have been losing a bit of altitude, acting as a mild drag despite still-solid long-term stories. On the brighter side, Verizon and Pfizer have been relatively steady to rising, helping cushion the bumps. The fund is almost entirely tied to the New York metro economy, so investors are effectively betting on Gotham’s financial heartbeat and its local corporate ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pfizer | 4.94% | $39.17K | $161.19B | 12.27% | 74 Outperform | |
| Verizon | 4.62% | $36.62K | $173.05B | 16.31% | 81 Outperform | |
| ― | 4.42% | $35.01K | ― | ― | ― | |
| Citigroup | 4.38% | $34.71K | $217.46B | 36.36% | 68 Neutral | |
| JPMorgan Chase | 4.27% | $33.80K | $885.15B | 10.67% | 72 Outperform | |
| American Express | 4.20% | $33.27K | $208.11B | -2.58% | 80 Outperform | |
| BlackRock | 4.17% | $33.03K | $175.86B | -5.92% | 77 Outperform | |
| Morgan Stanley | 4.02% | $31.86K | $298.44B | 25.13% | 76 Outperform | |
| Goldman Sachs Group | 3.79% | $30.01K | $260.69B | 17.13% | 73 Outperform | |
| S&P Global | 3.51% | $27.79K | $120.23B | -17.15% | 73 Outperform |
NYNY Technical Analysis
Negative
―
Price Trends
27.29
Negative
26.82
Negative
Market Momentum
-0.27
Negative
45.43
Neutral
62.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NYNY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.63, equal to the 50-day MA of 27.29, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 62.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NYNY.
NYNY Peer Comparison
Comparison Results
Performance Comparison
NYNY
Corgi NYC Based ETF
26.59
1.25
4.93%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum 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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