Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETFKYC

$26.22

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026KYCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.7%	−1.9%	—	—	—	—	+6.2%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $393K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $26.34
Volume: 6
Avg. volume 30D: 233
High today: $26.35
Low today: $26.05
Previous close: $26.35
52-week high: $28.21
52-week low: $22.75
Our risk indicator: 4/5

KYC in One Breath

KYC Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in KYC

$10,000 in KYC became

$10,615

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

KYC’s Top Holdings

Today

VVisa11.0%MA9.5%MELI3.8%INTU3.7%PYPL3.3%HOOD3.2%GPN2.8%CPAY2.8%SQ2.8%SE2.7%BR2.5%NU2.5%EFX2.5%TOST2.1%FI2.1%FIS2.0%AFRM2.0%KSPI2.0%SOFI1.9%COIN1.9%JKHY1.9%FICO1.6%8 more

VVisa11.0%MA9.5%MELI3.8%INTU3.7%PYPL3.3%HOOD3.2%GPN2.8%CPAY2.8%SQ2.8%SE2.7%BR2.5%NU2.5%18 more

Financial ServicesTechnologyConsumer CyclicalIndustrials

Corgi Funds KYC · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What KYC Holds

Today

Financial Services46.8%

V 11.0 · MA 9.5 · PYPL 3.3 · HOOD 3.2 · GPN 2.8 · NU 2.5 · AFRM 2.0

Technology41.5%

INTU 3.7 · CPAY 2.8 · SQ 2.8 · BR 2.5 · TOST 2.1 · FI 2.1 · FIS 2.0

Consumer Cyclical8.2%

MELI 3.8 · SE 2.7 · GLBE 1.4

Industrials4.8%

EFX 2.5 · FLYW · PAGS

Communication Services0.4%

NRDS

Corgi Funds KYC · share of the fund by sector · as of Nov 3, 2026

Visa’s Share of KYC

Today

11.0%

$110 of every $1,000 in KYC is Visa

Visa held by KYC

$43K

Most Visa per dollar

LATR12.9%

KYC11.0%

IYG9.9%

XLF8.7%

Corgi Funds KYC · each square = $10 of $1,000 · as of Nov 3, 2026

KYC’s Share of Infrastructure ETFs

Today

0.0%

of the $57.8B in 39 Infrastructure ETFs

KYC$393K0.0%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.6B56.4%

Infrastructure ETF AUM · Nov 4, 2026

KYC Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

IFRA$0.30

KYC$0.35

IGF$0.37

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside KYC

30 holdings · as of Nov 3, 2026

KYC

Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF

Today

Financial Services46.8%VVisa11.0%MA9.5%PYPL3.3%HOOD3.2%GPN2.8%NU2.5%AFRMSOFICOINRKTCRCLALLYMIAXWU6 moreTechnology41.5%INTU3.7%CPAY2.8%SQ2.8%BR2.5%TOST2.1%FI2.1%FIS2.0%KSPIJKHYFICOWEX1.5%CHYM1.5%BILL14 more holdings12.3% of the fundConsumer Cyclical8.2%MELI3.8%SE GLBEIndustrials4.8%EFXFLYWPAGS

Financial Services46.8%V11.0%MA9.5%PYPLHOOD3.2%GPN2.8%NU14 moreTechnology41.5%INTUCPAYSQ BR TOSTFI22 more holdings25.6% of the fundConsumer Cyclical8.2%MELISE GLBEIndustrials4.8%EFXFLYW

#	Ticker	Company	Weight ▼
1	V	Visa	10.98%
2	MA	Mastercard	9.49%
3	MELI	MercadoLibre	3.82%
4	INTU	Intuit	3.74%
5	PYPL	PayPal	3.35%
6	HOOD	Robinhood Markets	3.18%
7	GPN	Global Payments	2.80%
8	CPAY	Corpay	2.80%
9	SQ	Block	2.75%
10	SE	Sea	2.69%

Financial ServicesTechnologyConsumer CyclicalIndustrialsCommunication Services

Corgi Funds KYC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.0%

How It Compares

KYC

Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk		0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk		0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk		0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk		0.30%	+12.8%	+13.4%	$4.1B
KYC	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$393K

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KYC head to head with PAVE →

PAVE vs KYC

YTD

PAVEGlobal X · InfrastructureKYCCorgi Funds · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.35%

KYC winslower fee

Yield

0.8%

0.0%

PAVE wins+0.8 pts

AUM

$14.1B

$393K

PAVE35862.4× more

1–1level

Global X PAVE and Corgi Funds KYC · year-to-date · as of Nov 4, 2026 · AUM not scored

KYC vs Its Peer Average

YTD

KYCAvsBPeer average

1D−0.5%+0.2%

1M+2.7%+2.4%

3M−1.9%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

1–2Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

KYC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.9%

52-week range

$26.22

$22.75−7.1% from the high$28.21

Corgi Funds KYC · past-year price moves · as of Nov 4, 2026

KYC

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946671

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds KYC · fund facts · as of Nov 4, 2026

KYC

Payouts by Year

Today

$0no payouts on record

KYC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds KYC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.34

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D233

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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