Corgi NYC Based ETF
Corgi Insurance Services, Inc. NYNY ETF
| NYNY Price | $25.9366 |
Market Cap | $1.17M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 5168 |
| Monthly AUM Growth | -17.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi NYC Based ETF is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NYNY ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-248,521 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of NYNY ETF is 0.00%, whereas its main asset area is North America.
NYNY ETF, whose 24-hour total volume is $8, has experienced a $-260,747 cash outflow in the last month.
In addition, Corgi NYC Based ETF's monthly net asset value total return is 0.69%.
NYNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
-1.66% |
0.51% |
1.91% |
1.91% |
1.91% |
1.91% |
NYNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NYNY ETF Fund Flows Chart
NYNY ETF Market Cap Chart
NYNY ETF NAV Growth Chart
NYNY ETF Comments
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