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Corgi Digital Banking & F... (KYC)
Cboe US: KYC
· Prix en temps réel · USD
27.29
+0.02 (0.07%)
À la clôture : Aug 19, 2026, 12:48 PM
Corgi Digital Banking & Fintech Infrastructure ETF (KYC) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 13.55 |
| Capitalisation boursière | n/a |
| AUM | 388.35K |
| NAV | 26.55 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.82 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 40.65 |
| Volume | 1,440 |
| Moy. Volume (20D) | 944 |
| Ouverture | 27.12 |
| Clôture précédente | 27.27 |
| Fourchette du jour | 27.04 - 27.04 |
| Intervalle de 52 semaines | 22.75 - 27.27 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KYC
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 43.60% |
| Technology | 41.69% |
| Consumer Cyclical | 9.66% |
| Industrials | 4.72% |
| Communication Services | 0.33% |
10 principaux titres 45.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
