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Corgi Digital Banking & F... (KYC)
Cboe US: KYC
· Ціна в реальному часі · USD
27.29
+0.02 (0.07%)
На закритті: Aug 19, 2026, 12:48 PM
Corgi Digital Banking & Fintech Infrastructure ETF (KYC) ETF Price, Holdings & Analysis
0.07% (1D)
| Бід | 13.55 |
| Ринкова капіталізація | n/a |
| AUM | 388.35K |
| NAV | 26.55 |
| Бета | n/a |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 21.82 |
| Акцій в обігу | n/a |
| Дата створення | May 5, 2026 |
| Аск | 40.65 |
| Обсяг торгів | 1,440 |
| Сер. обсяг (20 д) | 944 |
| Відкриття | 27.12 |
| Попереднє закриття | 27.27 |
| Діапазон за день | 27.04 - 27.04 |
| Діапазон за 52 тижні | 22.75 - 27.27 |
| Склад | n/a |
| Коефіцієнт витрат | 0.35% |
Про 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.
Клас активів Equity
Тікер KYC
Дата створення May 5, 2026
Провайдер Corgi Funds
Сайт Сторінка фонду
Біржа Cboe US
Основні сектори
| Сектор | Вага % |
|---|---|
| Financial Services | 43.60% |
| Technology | 41.69% |
| Consumer Cyclical | 9.66% |
| Industrials | 4.72% |
| Communication Services | 0.33% |
Топ-10 позицій 45.07% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
