Corgi NYC Based ETF
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- Corgi NYC Based ETF is an actively managed, non-diversified thematic exchange-traded fund that seeks capital appreciation by investing primarily in equity securities of companies headquartered in, or with substantial operations in, New York City. Trading on Cboe BZX Exchange under the ticker NYNY, the Fund provides single-ticker exposure to the New York City corporate ecosystem across financial services, asset management, banking, insurance, media and communications, enterprise technology, healthcare, consumer brands, utilities, materials, real estate-related businesses and professional-services platforms. Its portfolio may include issuers of all market capitalizations and is selected through a process combining fundamental analysis with thematic and quantitative screening. The Fund’s holdings have included Verizon Communications Inc.; Pfizer Inc.; Citigroup Inc.; Morgan Stanley; JPMorgan Chase & Co.; The Goldman Sachs Group Inc.; American Express Co.; BlackRock Inc.; and S&P Global Inc. As of September 9, 2026, NYNY held 52 securities, carried a 0.20% expense ratio, and had approximately $819,000 in assets under management. Corgi Strategies, LLC serves as investment adviser; Paralel Distributors LLC serves as distributor; and U.S. Bank N.A. serves as custodian, with U.S. Bancorp Fund Services providing administration and transfer-agent services. The Fund distributes income annually and is denominated in U.S. dollars. NYNY was launched on May 6, 2026, as part of Corgi’s May 2026 introduction of 28 actively managed thematic ETFs on Cboe BZX, representing a major expansion of Corgi’s investment-product platform into targeted thematic and geographic equity strategies.