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Corgi Digital Banking & Fintech Infrastructure ETF (KYC): ETF

ETF traded on BATS under symbol KYC. Quoted in usd.

Corgi Digital Banking & Fintech Infrastructure ETF logo

Corgi Digital Banking & Fintech Infrastructure ETF

-0.32%$26.29
BATS:KYCEquity
AUM $394K·YTD --·Yield --
Corgi Digital Banking & Fintech Infrastructure ETF logoBATS:KYC$26.29-0.32%
About KYC

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.

Largest holdings

  1. V Visa Inc10.93%
  2. MA Mastercard Inc9.43%
  3. INTU Intuit Inc3.64%
  4. MELI MercadoLibre Inc3.45%
  5. PYPL PayPal Holdings Inc3.38%
  6. CPAY Corpay Inc3.12%
  7. HOOD Robinhood Markets Inc3.08%
  8. SQ Block Inc3.06%
  9. GPN Global Payments Inc2.74%
  10. SE Sea Ltd2.71%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$394,384
NAV$26.29
Premium/Discount+0.01%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume366
Avg Volume296
Vol/Avg1.24x

30d

90

60d

236

90d

251

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