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Global ETF Survey 2026

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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.

$27.49

+$0.0025 (+0.01%) today

2:00 PM 10/30/26 Open

1D price range

$27.49$27.49

52W price range

$25.11$28.24

YTD Perf.

+8.54%

YTD Flows

Annualized volatility

Fund AuM

€738K

Share class AuM

€738K

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

PerformanceMay 7, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

41.08%

Technology

12.01%

Healthcare

7.02%

Business Services

5.78%

Consumer Services

5.00%

Telecommunications

4.13%

Consumer Non-Cyclicals

3.23%

Consumer Cyclicals

1.85%

Unavailable

16.83%

Other

3.07%

Latest NYNY news

No content available for this fund

FAQ about NYNY

NYNY is an actively managed ETF. This ETF provides exposure to Other US Equities.

NYNY carries a total expense ratio (TER) of 0.2%.

NYNY was introduced to the market on May 6, 2026.

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

NYNY oversees €738K in assets as of October 29, 2026.

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

As of September 30, 2026, NYNY has significant geographic allocations in USA and United Kingdom.

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

As of September 30, 2026, NYNY holds 45 positions in its portfolio, with 50.60% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NYNY top three holdings include Pfizer Inc., Citigroup, Inc. and JPMorgan Chase & Co..

The base currency of NYNY is USD.

Top 10 holdings

Data as of 09/30/26

Pfizer Inc.

4.99%

Citigroup, Inc.

4.41%

JPMorgan Chase & Co.

4.26%

BlackRock, Inc.

4.21%

Verizon Communications, Inc.

4.13%

Morgan Stanley

4.05%

The Goldman Sachs Group, Inc.

3.82%

S&P Global, Inc.

3.53%

Datadog, Inc.

3.09%

Blackstone, Inc.

2.75%

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