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Corgi Digital Banking & F... (KYC)
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% (1D)
No data available
| Bid | 13.55 |
| Market Cap | n/a |
| AUM | 388.35K |
| NAV | 26.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.69 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 40.65 |
| Volume | 1,440 |
| Avg. Volume (20D) | 944 |
| Open | 27.12 |
| Previous Close | 27.27 |
| Day's Range | 27.04 - 27.04 |
| 52-Week Range | 22.75 - 27.27 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 43.60% |
| Technology | 41.69% |
| Consumer Cyclical | 9.66% |
| Industrials | 4.72% |
| Communication Services | 0.33% |
Top 10 Holdings 45.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Visa Inc Class A | V | 9.62% |
| Mastercard Inc Class... | MA | 8.41% |
| Mercadolibre Inc | MELI | 4.35% |
| Sea Ltd Adr | SE | 3.88% |
| Intuit Inc | INTU | 3.42% |
| Robinhood Markets In... | HOOD | 3.34% |
| Paypal Holdings Inc | PYPL | 3.31% |
| Nu Holdings Ltd Ordi... | NU | 3.13% |
| Block Inc Class A | XYZ | 2.95% |
| Corpay Inc | CPAY | 2.66% |
