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›ETF Issuers›Corgi Funds›NYNY

NYNY

Corgi NYC Based ETF

Active ETF Equity

Not rated

The NYNY Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.99

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

$25.09$28.07

YTD Perf.

+10.49%

YTD Flows

Annualized volatility

Fund AuM

€605K

Share class AuM

€605K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189464082

TER

0.2%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

48.32%

Technology

9.84%

Healthcare

7.04%

Business Services

5.48%

Consumer Services

5.25%

Consumer Non-Cyclicals

4.01%

Telecommunications

3.84%

Consumer Cyclicals

2.28%

Utilities

1.73%

Unavailable

12.21%

Latest NYNY news

No content available for this fund

FAQ about NYNY

NYNY is a Active ETF. This ETF provides exposure to Other US Equities.

NYNY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

NYNY was introduced to the market on May 6, 2026. It trades on United States

Corgi NYC Based ETF, NYNY, is provided by Corgi Funds. Learn more about Corgi Funds here.

NYNY oversees €605K in assets as of August 14, 2026.

NYNY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, NYNY has significant geographic allocations in USA.

As of June 30, 2026, NYNY focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, NYNY holds 52 positions in its portfolio, with 53.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NYNY top three holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley.

The base currency of NYNY is USD.

Top 10 holdings

Data as of 06/30/26

JPMorgan Chase & Co.

9.65%

The Goldman Sachs Group, Inc.

4.72%

Morgan Stanley

4.57%

Citigroup, Inc.

4.39%

Verizon Communications, Inc.

3.84%

Pfizer Inc.

3.23%

Datadog, Inc.

3.07%

Bristol Myers Squibb Co.

3.07%

BlackRock, Inc.

2.93%

S&P Global, Inc.

2.83%

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