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Corgi Digital Banking & F...

Cboe US: KYC · Real-Time Price · USD
27.13
-0.14 (-0.51%)
At close: Aug 19, 2026, 4:48 PM

Corgi Digital Banking & Fintech Infrastructure ETF (KYC) ETF Price, Holdings & Analysis

-0.51%

No data available

Bid13.55
Market Capn/a
AUM388.35K
NAV26.49
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)21.69
Shares Outn/a
Inception DateMay 5, 2026
Ask40.65
Volume1,440
Avg. Volume (20D)944
Open27.12
Previous Close27.27
Day's Range27.04 - 27.04
52-Week Range22.75 - 27.27
Holdingsn/a
Expense Ratio0.35%

About KYC

The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, deployment, and operation of digital banking and fintech infrastructure that the adviser believes are positioned to benefit from the continued shift toward mobile-first banking, embedded finance, and software-driven financial infrastructure across consumer and business end markets. It is non-diversified.

Asset Class Equity
Ticker Symbol KYC
Inception Date May 5, 2026
Provider Corgi Funds
Exchange Cboe US

Top 10 Holdings 45.07% of assets

NameSymbolWeight
Visa Inc Class AV9.62%
Mastercard Inc Class...MA8.41%
Mercadolibre IncMELI4.35%
Sea Ltd AdrSE3.88%
Intuit IncINTU3.42%
Robinhood Markets In...HOOD3.34%
Paypal Holdings IncPYPL3.31%
Nu Holdings Ltd Ordi...NU3.13%
Block Inc Class AXYZ2.95%
Corpay IncCPAY2.66%
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