Thematic ETF · New York City Companies

Corgi NYC Based ETFNYNY

Actively managed 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.

0.20% Expense RatioCboe52 HoldingsInception 05/06/2026
Market Price · 2026-09-14
$27.38
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Why Invest?
01
43 Fortune 500 Headquarters
New York City hosts more Fortune 500 headquarters than any other U.S. city. (Fortune, 2025)
02
Full NYC Ecosystem
Spans global banks, media conglomerates, enterprise technology, consumer brands, and real estate operators in one ticker.
03
$2 Trillion Metro GDP
The New York City metropolitan area generates approximately $2 trillion in gross domestic product (GDP), roughly 9.00% of total U.S. economic output. (Bureau of Economic Analysis, 2025)
Net Asset Valueas of Sep 14, 2026
$27.35
Expense Ratio
0.20%
Assets Under Managementas of Sep 14, 2026
$821K
Base Currency
U.S. Dollar
Premium / Discount
+0.09%
Distribution
Annual
Performance
NAV vs Market Price · Since Inception
Performance information will be available after the Fund has completed one full calendar quarter of operations.
Performance History
Reported performance is not yet available for this period.
1-Month3-Month6-MonthYTD1-Year3-Year5-YearSince Inception (Ann.)Since Inception (Cum.)
NAV—————————
Market Price—————————
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.
Premium / Discount
Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter————
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.

NYNY Holdings

Top 10 of 52 total (subject to change) · As of Sep 14, 2026
Sector Breakdown¹
52 companies · 8 sectors
37.75%
Financials
14 companies
36.99%
Other
23 companies
8.14%
Comm. Services
4 companies
5.9%
Consumer Disc.
5 companies
5.78%
Healthcare
2 companies
3.24%
Technology
2 companies
1.2%
Utilities
1 companies
1%
Materials
1 companies
0%
25%
50%
75%
100%
Top 10

¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)

#CompanyQuantityMarket ValueWgt %CUSIP
01
VZ
Verizon Communications Inc
790
$40,519.10
4.94%
92343V104
02
PFE
Pfizer Inc
1,408
$39,029.76
4.76%
717081103
03
C
Citigroup Inc
271
$36,904.78
4.50%
172967424
04
JPM
JPMORGAN CHASE & CO.
102
$35,713.26
4.35%
46625H100
05
AXP
American Express Co
108
$35,400.24
4.31%
025816109
06
MS
Morgan Stanley
170
$35,118.60
4.28%
617446448
07
FGXXX
First American Government Obligations Fund 12/01/2031
34,037.16
$34,037.16
4.15%
31846V336
08
GS
Goldman Sachs Group Inc/The
34
$33,607.30
4.10%
38141G104
09
BLK
Blackrock Inc
31
$33,033.60
4.03%
09290D101
10
SPGI
S&P Global Inc
69
$28,879.26
3.52%
78409V104
Top 10 = 42.94% of fund · 52 total holdings (subject to change)

Fund Facts

TickerNYNY
Expense Ratio0.20%
Assets Under Management(as of Sep 14, 2026)$821K
Base CurrencyUSD
Market Price(as of Sep 14, 2026)$27.38
NAV(as of Sep 14, 2026)$27.35
Premium / Discount+0.09%
30-Day Median Bid/Ask Spread—
SEC 30-Day Yield2.14%
Distribution FrequencyAnnual
ExchangeCboe
Management StyleActive
CUSIP218946 408
Inception Date05/06/2026
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

Documents

PDF
Prospectus
↓
PDF
Fact Sheet
↓
PDF
SAI
↓
PDF
Annual Report
↓
PDF
Summary Prospectus
↓

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Disclosures

Investment Objective. The Corgi NYC Based ETF seeks capital appreciation.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgiinvest.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The Fund is newly organized and has limited operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size. It may take time for the Fund to attract sufficient assets and for an active secondary market for its shares to develop or be sustained, which could result in wider bid-ask spreads, increased trading costs, or trading at a premium or discount to net asset value.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on Cboe BZX Exchange, Inc. (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

Corgi NYC Based ETF Risk. The Corgi NYC Based ETF is subject to the investment risks associated with companies headquartered in, or maintaining substantial operations in, New York City, with significant concentration in financial services, media, and professional services. Because the Fund focuses on a single geographic region, its performance will depend to a greater extent on regional economic conditions, New York state and local tax policy, commercial real estate dynamics, and the health of the financial services industry. The securities industry alone accounts for approximately 20% of NYC’s gross city product, meaning a downturn in capital markets activity could disproportionately affect Fund holdings. The Fund’s geographic concentration also exposes it to risks from natural disasters, regulatory changes at the state or municipal level, and cost-of-living dynamics that may affect corporate operations and talent retention. As a concentrated and non-diversified fund, the Fund may be more volatile and more adversely affected by a single economic, regulatory, or technological development than a broadly diversified U.S. equity fund. The Fund is non-diversified and may invest a greater percentage of its assets in a limited number of issuers, increasing issuer-specific risk. Please see the Fund’s prospectus for a more complete discussion of these and other risks.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.