KYC
Corgi Digital Banking & Fintech Infrastructure ETF
Corgi Digital Banking & Fintech Infrastructure ETF seeks to provide investors with exposure to companies involved in the innovation and transformation of the digital banking and fintech sectors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VISA INC. CLASS A | 9.0 % |
| MASTERCARD INCORPORATED CLASS A | 7.6 % |
| MERCADOLIBRE INC | 4.1 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.8 % |
| INTUIT INC | 3.8 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.5 % |
| FAIR ISAAC CORP | 3.0 % |
| NU HOLDINGS LTD. CLASS A | 3.0 % |
| BLOCK INC. | 2.9 % |
| COINBASE GLOBAL, INC. CLASS A | 2.8 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $126,807 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.2 % |
 |
ARGENTINA | 4.1 % |
 |
SINGAPORE | 3.5 % |
 |
CAYMAN ISLANDS | 3.0 % |
 |
ISRAEL | 2.2 % |
 |
KAZAKHSTAN | 2.1 % |
 |
BRAZIL | 1.8 % |
 |
URUGUAY | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KYC |
Expenses vs. KYC |
ALTAR Score™ vs. KYC |
|---|---|---|---|---|
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 43.1% | +40 bp | +3.2% |
| LATR | Corgi Buy Now Pay Later ETF | 39.2% | 0 bp | -0.4% |
| BPAY | BlackRock Future Financial and Technology ETF | 38.1% | +35 bp | +1.6% |
| FINX | Global X FinTech ETF | 38.0% | +33 bp | -1.4% |
| FDFF | Fidelity Disruptive Finance ETF | 24.9% | +15 bp | +1.1% |
| ARKF | ARK Fintech Innovation ETF | 23.9% | +40 bp | -3.9% |
| BLOK | Amplify Transformational Data Sharing ETF | 18.0% | +40 bp | -5.1% |
| BJK | VanEck Gaming ETF | 17.9% | +30 bp | +1.3% |
| AKRE | Akre Focus ETF | 17.3% | +71 bp | +0.1% |
| XLF | Financial Select Sector SPDR | 17.1% | -27 bp | +1.6% |
Risk and Returns: KYC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. KYC's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places KYC in the 46th percentile
among funds in the category.
Sell-Side Consensus
$34.3
PRICE TARGET
+41.8%
UPSIDE