Corgi Digital Banking & F... (KYC)
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% (1D)
| Geld | 13.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 388.35K |
| NAV | 26.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 40.65 |
| Volumen | 1,440 |
| Ø Vol. (20D) | 944 |
| Eröffnung | 27.12 |
| Vortagesschluss | 27.27 |
| Tagesspanne | 27.04 - 27.04 |
| 52-Wk Range | 22.75 - 27.27 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 43.60% |
| Technology | 41.69% |
| Consumer Cyclical | 9.66% |
| Industrials | 4.72% |
| Communication Services | 0.33% |
Top 10 Positionen 45.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Visa Inc Class A | V | 9.62% |
| Mastercard Inc Class... | MA | 8.41% |
| Mercadolibre Inc | MELI | 4.35% |
| Sea Ltd Adr | SE | 3.88% |
| Intuit Inc | INTU | 3.42% |
| Robinhood Markets In... | HOOD | 3.34% |
| Paypal Holdings Inc | PYPL | 3.31% |
| Nu Holdings Ltd Ordi... | NU | 3.13% |
| Block Inc Class A | XYZ | 2.95% |
| Corpay Inc | CPAY | 2.66% |
