BAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAY
Corgi Bay Area Based ETF
$27.03
+0.93 ▲ +3.55%
Broadening Resistance 31.41 Support 25.81 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | - | Total Holdings | 60 | Perf Week | 0.23% | Volume | 25 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $26.10 | Perf Month | -12.65% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.35% | Perf Quarter | -7.46% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.5% | Perf Half Y | 0.3% | Prev Close | $26.10 |
| IPO | 2026/5/6 | Flows% 1M | 0% | Return% SI | -3.22% | RSI (14) | 38.04 | Perf YTD | 2.14% | Price | $27.03 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 169.27% | Flows% 1Y | 169.27% | Perf Year | - | Volatility(W/M) | 0% 0.16% |
| SMA20 | -5.18% | SMA50 | -8.14% | SMA200 | -6.26% | ATR | 0.49 | ||||
About this ETF
샌프란시스코 베이 지역에 기반을 둔 기업과 자산을 담는 콜기 운용의 상품이에요. 기술 산업의 중심지인 베이 지역 경제에 투자하고 싶은 사람이 살펴보는 상품이에요.
BAY at a glance
Total Expense Ratio 0.2% Lower is better
AUM $1M Assets Under Management
Holdings 60
Listed 2026
Management Style Actively managed
Top Holdings 60 holdings
The top 10 make up 18% of the fund
Spread evenly across many holdings.
1 MAIN STR NAT GAS INC GA GAS SUPPLY REV 3.05%
2 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.13%
3 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.79%
4 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 1.77%
5 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 1.64%
6 TENNERGY CORP TENN GAS REV 1.62%
7 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1.60%
8 ANDOVER KANS 1.44%
9 LAWRENCE KANS 1.35%
10 DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 1.23%
Quote
Over the past 1 year, on the lower side
13% below its 1-year high.
Now $27.03
1-Year Low$25.86 1-Year High$31.19
52-Wk Position22%
Volume 25
Traded less than usual. That is 22% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (October 2026) it fell 17% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 169.3% of assets came in.
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BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% Reads on this stock 1 posts
FAQ
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