Corgi Digital Banking & Fintech Infrastructure ETF (KYC)

Assets	$1.39M
Expense Ratio	0.35%
PE Ratio	17.17
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,663
Open	24.22
Previous Close	24.41
Day's Range	24.22 - 24.36
52-Week Low	22.75
52-Week High	24.97
Beta	n/a
Holdings	58
Inception Date	May 6, 2026

About KYC

Fund Home Page

The Corgi Digital Banking & Fintech Infrastructure ETF (KYC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively selects companies across the global digital banking and fintech infrastructure sector. It seeks capital appreciation and combines fundamental analysis, thematic screening, and quantitative methods in selecting securities. KYC was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: BATS
• Ticker Symbol: KYC
• ETF Provider: Corgi

Top 10 Holdings

44.19% of assets

Name	Symbol	Weight
Visa Inc.	V	9.66%
Mastercard Incorporated	MA	7.98%
MercadoLibre, Inc.	MELI	4.17%
Robinhood Markets, Inc.	HOOD	4.02%
Sea Limited	SE	3.59%
Intuit Inc.	INTU	3.07%
Nu Holdings Ltd.	NU	3.03%
Block, Inc.	XYZ	2.99%
Fair Isaac Corporation	FICO	2.95%
PayPal Holdings, Inc.	PYPL	2.73%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error