KYC Corgi Digital Banking & Fintech Infrastructure ETF
Quote as of Sep 09, 2026 20:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.90 | Day Range | 26.48 – 26.48 |
| 52-Week Range | 22.75 – 28.21 | Volume | 21 |
| Avg Volume | 817 | AUM | $413.3K (Sep 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 26.89 | Premium/Discount | -1.52% indicative |
| Inception | May 06, 2026 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 218946671 | ISIN | US2189466715 |
| Management | Actively managed (per issuer description) | ||
About this ETF
KYC is designed to provide exposure to companies materially involved in digital banking and fintech infrastructure through an actively managed global portfolio. This includes mobile-first banking, embedded finance, and software-driven financial tools. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Description from the fund data provider · profile as of Sep 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 21 | Average volume | 817 |
| AUM | $413.3K | Premium/Discount | -1.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KYC
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.