Large Blend · CBOE · USD · Data as of 2026-07-30
AUM
$2.05M
Expense ratio
0.20%
Yield
—
YTD return
0.00%
Last price
$27.35
Unclassified · Coverage 0% · low
Today
46.0
Outlook
28.4
Block A (composite-derived)
0.0
Block C (market behavior)
55.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
0.0
Coverage 0% · low
Liquidity
—
Expenses
—
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Corgi Bay Area Based ETF (BAY) is an exchange-traded fund.
Bullish Whales composite rating: 0 out of 100. Evidence coverage 0% across 0 of 8 axes.
etf_composite_score_current · composite_score, confidence, coverage_pctetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerCorgi Bay Area Based ETF is an exchange-traded fund that provides investors with targeted exposure to companies associated with the Bay Area innovation ecosystem. Launched by Corgi ETF Trust I and managed by Corgi Strategies, LLC, headquartered in San Francisco, California, the fund employs a passive management strategy to track a proprietary index focused on Bay Area-based entities. It invests primarily in equity securities of U.S.-listed companies with strong ties to the region, emphasizing sectors like technology, biotechnology, and venture-backed enterprises that drive technological advancement and economic growth. The ETF uses a combination of direct holdings and financial instruments, such as swap contracts, to replicate index performance, maintaining at least 80% of its net assets in relevant securities or equivalents under normal conditions. Weighted by free float adjusted market capitalization with liquidity screens and concentration limits, the index undergoes quarterly rebalancing to ensure representation of leading Bay Area influencers. As a non-diversified fund, it may concentrate in specific industries, reflecting the region's tech-heavy landscape. Corgi Bay Area Based ETF serves as a specialized vehicle for those seeking regional innovation exposure within broader U.S. equity markets.
30-day change
$36.2K
90-day change
—
Current AUM: $2,048,694. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.