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Corgi Digital Banking & F...

Cboe US: KYC · Echtzeitkurs · USD
27.04
-0.23 (-0.84%)
Zum Schluss: Aug 14, 2026, 10:19 AM
27.04
+0.00%
Nachbörslich: 5:05 PM

Corgi Digital Banking & Fintech Infrastructure ETF (KYC) ETF Price, Holdings & Analysis

-0.84%
Geld13.55
Marktkapitalisierungn/a
Fondsvermögen388.35K
NAV26.57
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.62
Ausstehende Anteilek.A.
AuflagedatumMay 5, 2026
Brief40.65
Volumen1,440
Ø Vol. (20D)944
Eröffnung27.12
Vortagesschluss27.27
Tagesspanne27.04 - 27.04
52-Wk Range22.75 - 27.27
Positionenk.A.
Kostenquote0.35%

Über 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.

Anlageklasse Equity
Tickersymbol KYC
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Börse Cboe US

Top 10 Positionen 45.07% insgesamt

NameSymbolGewicht
Visa Inc Class AV9.62%
Mastercard Inc Class...MA8.41%
Mercadolibre IncMELI4.35%
Sea Ltd AdrSE3.88%
Intuit IncINTU3.42%
Robinhood Markets In...HOOD3.34%
Paypal Holdings IncPYPL3.31%
Nu Holdings Ltd Ordi...NU3.13%
Block Inc Class AXYZ2.95%
Corpay IncCPAY2.66%
Alle Positionen anzeigen
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