NYNY · BATS · ETF
Corgi NYC Based ETF (NYNY) Price, Holdings & Fees
$514.72−0.88%−$4.58End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi NYC Based ETF (NYNY) closed at $514.72 on Oct 9, 2026, down 0.88% from the previous close of $519.30.
Share price, past year
1Y +4.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $514.72 |
| Sep 30, 2026 | $514.12 |
| Aug 31, 2026 | $504.03 |
| Jul 31, 2026 | $513.75 |
| Jun 30, 2026 | $488.15 |
| May 29, 2026 | $470.76 |
| Apr 30, 2026 | $478.30 |
| Mar 31, 2026 | $466.10 |
| Feb 27, 2026 | $481.89 |
| Jan 30, 2026 | $494.44 |
| Dec 31, 2025 | $498.54 |
| Nov 28, 2025 | $487.99 |
| Oct 31, 2025 | $495.36 |
Key statistics
- Expense ratio
- —
- 52-week range
- $451.61 – $533.85
Fund profile
- Name
- Corgi NYC Based ETF
- Ticker
- NYNY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is NYNY's price?
Corgi NYC Based ETF (NYNY) closed at $514.72 on Oct 9, 2026, down 0.88% from the previous close of $519.30.
Sources and methodology
Corgi NYC Based ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures