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Chicago Board Options ExchangeEquity
Previous close
$27.3783
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
NYNY seeks capital appreciation by actively managing a portfolio of companies materially involved in New York City operating and business ecosystem. The actively managed fund considers companies headquartered or operating in New York City to meet its geographic theme, spanning across sectors broadly to include financial services, payments, insurance, asset management, media, technology, consumer brands, real estate, and professional services. The fund invests in US companies of any market capitalization, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund assets
820.64K USD
Expense ratio
0.20%
NAV
$27.35
Average volume
629
Volume
13
Day range
$27.23 – $27.3783
52-week range
$25.11 – $28.24
Previous close
$27.3783
Price change
1 day
0.00%
1 month
-2.22%
3 months
+3.12%
Year to date
+7.87%
1 year
+7.87%
3 years
+7.87%
5 years
+7.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
