ETF Exchange > BAY ETF
BAY - ETF Fact Sheet
Corgi Bay Area Based ETF - USD
Fund Identification
Ticker
BAY
ISIN
US2189463092
Main Metrics
Price
$28.18Expense Ratio
0.2%AuM
$1.55MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Corgi Bay Area Based ETF (the "Fund") seeks capital appreciation.
BAY's historical prices, performance, and flows
1m returns
-1.18%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BAY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BAY's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BAY's exposure
The BAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
