Price Chart
Key Statistics
Previous Close
$25.61Day Range
N/A52-Week Range
Avg Volume
95Dividend Yield
—Expense Ratio
0.35%AUM
$403KShares Outstanding
14.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.22% |
| Technology | 41.38% |
| Consumer Cyclical | 8.40% |
| Industrials | 4.63% |
| Communication Services | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.23% |
| Uruguay | 4.78% |
| Brazil | 4.69% |
| Singapore | 2.65% |
| Israel | 2.52% |
| Kazakhstan | 1.89% |
| Other | 1.12% |
| Cayman Islands | 0.91% |
| United Kingdom | 0.20% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Financial Services
- Inception Date
- May 5, 2026
- Description
- KYC is designed to provide exposure to companies materially involved in digital banking and fintech infrastructure through an actively managed global portfolio. This includes mobile-first banking, embedded finance, and software-driven financial tools. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Similar ETFs
The Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF (KYC) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $403K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | V | Visa Inc | 10.49% | 102 | $42K |
| 2 | MA | Mastercard Inc | 8.96% | 57 | $36K |
| 3 | MELI | MercadoLibre Inc | 4.08% | 9 | $16K |
| 4 | INTU | Intuit Inc | 3.70% | 42 | $15K |
| 5 | HOOD | Robinhood Markets Inc | 3.59% | 150 | $14K |
| 6 | PYPL | PayPal Holdings Inc | 3.21% | 225 | $13K |
| 7 | NU | NU Holdings Ltd/Cayman Islands | 3.10% | 849 | $13K |
| 8 | CPAY | Corpay Inc | 2.78% | 27 | $11K |
| 9 | SQ | Block Inc | 2.76% | 141 | $11K |
| 10 | SE | Sea Ltd | 2.65% | 141 | $11K |
| 11 | BR | Broadridge Financial Solutions Inc | 2.49% | 54 | $10K |
| 12 | EFX | Equifax Inc | 2.37% | 51 | $10K |
| 13 | GPN | Global Payments Inc | 2.37% | 111 | $10K |
| 14 | COIN | Coinbase Global Inc | 2.27% | 54 | $9K |
| 15 | TOST | Toast Inc | 2.01% | 243 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.44% | |
| 1M | +2.35% | |
| 3M | -2.86% | |
| 6M | +3.86% | |
| YTD | +3.86% | |
| 1Y | +3.86% | |
| 3Y | +3.86% | |
| 5Y | +3.86% |
Moving Averages
$25.78
Above 20-Day MA$26.37
Above 50-Day MA$25.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.08
Current Price
$26.42
52-Week Low
$22.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KYC | Financial Services(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.70% |
| AUM | $403K | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 95 | 857.0K |
| Holdings | 30 | 236 |
| Performance | ||
| 1-Month Return | +0.52% | -1.91% |
| 6-Month Return | +7.44% | -2.01% |
| YTD Return | — | +3.42% |
| 1-Year Return | — | +0.14% |
Compare with Another ETF
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