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Corgi Digital Banking & F...

Cboe US: KYC · Цена в реальном времени · USD
27.27
+0.82 (3.10%)
На закрытии: Aug 13, 2026, 3:25 PM

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

3.10%
Покупка0
Рыночная капитализацияn/a
AUM388.35K
NAV26.43
Бетан/д
EPS (TTM)н/д
P/E (TTM)21.80
Акций в обращениин/д
Дата запускаMay 5, 2026
Продажа0
Объём16
Сред. объём (20Д)930
Открытие27.27
Пред. закрытие26.45
Диапазон дня27.27 - 27.27
Диапазон за 52 недели22.75 - 27.27
Активын/д
Коэффициент расходов0.35%

О 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.

Класс активов Equity
Тикер KYC
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Биржа Cboe US

Топ-10 активов 45.07% активов

НазваниеТикерВес
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%
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