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Corgi Digital Banking & Fintech Infrastructure ETF KYC

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25.83 USD -0.10 -0.39%

As of Oct 30, 10:00 AM ET

Bid: 25.77 × 3,000
Ask: 25.81 × 3,000

25.83 Day range 25.83

22.75 52-week range 28.21

YTD: +4.59%
1 year: +4.59%

Open: 25.83
Prev close: 25.94
Mkt cap: 389.10K
Vol: 16
Avg vol: 298
EPS: 1.41
P/E: 18.36
Div yield: 0.00%

More statistics

Low: 25.83
High: 25.83

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $387.37K
NAV: 25.82
Holdings: 30
Inception: 2026-05-05
Top 10 weight: 45.40%

V Visa Inc 10.89%
MA Mastercard Inc 9.39%
MELI MercadoLibre Inc 3.77%
INTU Intuit Inc 3.70%
PYPL PayPal Holdings Inc 3.31%
HOOD Robinhood Markets Inc 3.29%
CPAY Corpay Inc 2.79%
GPN Global Payments Inc 2.77%
SQ Block Inc 2.77%
SE Sea Ltd 2.70%
NU NU Holdings Ltd/Cayman Islands 2.54%
BR Broadridge Financial Solutions Inc 2.49%
EFX Equifax Inc 2.43%
AFRM Affirm Holdings Inc 2.05%
FI Fiserv Inc 2.01%
COIN Coinbase Global Inc 2.00%
TOST Toast Inc 1.99%
KSPI Kaspi.KZ JSC 1.98%
FIS Fidelity National Information Services Inc 1.97%
SOFI SoFi Technologies Inc 1.96%
JKHY Jack Henry & Associates Inc 1.87%
FICO Fair Isaac Corp 1.65%
CRCL Circle Internet Group Inc 1.57%
WEX WEX Inc 1.57%
CHYM Chime Financial Inc 1.54%

Financial Services 45.15%
Technology 41.50%
Consumer Cyclical 8.21%
Industrials 4.75%
Communication Services 0.39%

United States 85.60%
Brazil 9.03%
Singapore 2.81%
Israel 0.49%

Updated 2026-11-02