Summary
Corgi NYC Based ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 51. The ten largest make up 45% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $814.9K
- Positions
- 51
- Running since
- 2026
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
What to watch
- 63% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $814.9K under management; small funds get closed more often.
- It trades little: only about $16.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- -1.8%
- 10 years
- +31%
- Avg. market cap
- $145.0B
- P/E
- 19.9x
- Forward P/E
- 14.9x
- P/S
- 2.7x
- P/B
- 2.6x
- P/FCF
- 14.5x
- EV/EBITDA
- -
- Dividend yield
- 2.13%
- ROIC
- -
- ROE
- 21.2%
- Gross margin
- -
- Operating margin
- -190.9%
- Net margin
- -27.0%
- Payout ratio
- 42.3%
- Net debt/EBITDA
- -
- Beta
- 0.31
Weighted average of the 49 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 First American Government Obligations Fund 12/01/2031 6.8%
- 2 PFPfizer PFE 5.1%
- 3 BLBlackRock BLK 4.5%
- 4 VZVerizon VZ 4.5%
- 5 AXAmerican Express AXP 4.3%
- 6 JPJPMorgan JPM 4.2%
- 7 SPS&P Global SPGI 4.0%
- 8 CCitigroup C 4.0%
- 9 MSMorgan Stanley MS 3.8%
- 10 GSGoldman Sachs GS 3.6%
Positions in the fund: 51. The ten largest make up 45% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 63%
- Communication services 14%
- Healthcare 7.6%
- Technology 6.0%
- Consumer defensive 3.3%
- Other 5.9%
By country
- United States 99%
- United Kingdom 1.1%
By company size
- Mega cap 17%
- Large cap 82%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (63%). Largest country: United States (99%). Largest size group: Large cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 10 years
- +2.8%
- Deepest drop
- -7.0%
- Yearly volatility
- 103%
Average yearly growth over the last ten years: 2.8%. Deepest drop in these years: 7.0% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.1K
- Shares a day
- 593
On an average day about $16.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 8.9%
- Overvalued 41%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (49), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYF iShares U.S. Financials ETF | United States | 0.37% | $3.76B | +6.4% | Pays out | 32% |
FM FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF | Canada | 0.65% | $139.5M | -6.0% | Pays out | 32% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $827.7M | +14% | Pays out | 29% |
QD QDVH.DE iShares S&P 500 Financials Sector UCITS ETF | Ireland | 0.15% | $2.43B | +16% | Reinvests | 29% |
ZP ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $887.3M | +16% | Reinvests | 29% |
XL XLF State Street Financial Select Sector SPDR ETF | United States | 0.08% | $54.1B | +8.3% | Pays out | 29% |