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Corgi NYC Based ETF: (NYNY)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jun 5, 2026 03:34 PM ET

$25.86 USD

25.8645
13

-0.11 (-0.42%)

Volume: 13

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 25.86
Open 25.86
Bid 26.20
Ask 26.24
Day Low-High 25.86-25.86
52wk Low-High 25.11-25.99
Volume 13
NAV (month end) NA

Zacks Premium Research for NYNY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.20%
Dividend (Yield) $0.00 (0.00%)
Issuer CORGIFUNDS

Benchmark for NYNY

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This ETF is active and does not track a benchmark.

Fund Summary for NYNY

CORGI NYC BASED ETF

The Corgi NYC Based ETF is an actively managed fund with exposure to companies headquartered in New York City, spanning global banks and asset managers, media conglomerates, enterprise technology firms, consumer brands, and professional services platforms across the five boroughs.