Corgi Digital Banking & F... (KYC)
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% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 388.35K |
| NAV | 26.43 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.80 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 0 |
| Объём | 16 |
| Сред. объём (20Д) | 930 |
| Открытие | 27.27 |
| Пред. закрытие | 26.45 |
| Диапазон дня | 27.27 - 27.27 |
| Диапазон за 52 недели | 22.75 - 27.27 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
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
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 43.60% |
| Technology | 41.69% |
| Consumer Cyclical | 9.66% |
| Industrials | 4.72% |
| Communication Services | 0.33% |
Топ-10 активов 45.07% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |