Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026KYCS&P 500 · VOO
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETFKYC
$26.23
0.0% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.9% | −0.8% | — | — | — | — | +6.2% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $408K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $26.21
- Volume
- 31
- Avg. volume 30D
- 197
- High today
- $26.23
- Low today
- $26.05
- Previous close
- $26.23
- 52-week high
- $28.21
- 52-week low
- $22.75
- Our risk indicator
- 4/5
KYC in One Breath
KYC Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in KYC
5Y$10,000 in KYC became
$10,619
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
KYC’s Top Holdings
TodayVVisa10.9%MA9.4%MELI3.8%INTU3.7%PYPL3.3%HOOD3.3%CPAY2.8%GPN2.8%SE2.8%SQ2.7%BR2.5%NU2.5%EFX2.4%FI2.3%TOST2.1%COIN2.0%AFRM2.0%KSPI2.0%FIS2.0%SOFI1.9%JKHY1.9%FICO1.7%8 more
Financial ServicesTechnologyConsumer CyclicalIndustrials
Corgi Funds KYC · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What KYC Holds
TodayFinancial Services46.8%
V 10.9 · MA 9.4 · PYPL 3.3 · HOOD 3.3 · GPN 2.8 · NU 2.5 · COIN 2.0
Technology41.5%
INTU 3.7 · CPAY 2.8 · SQ 2.7 · BR 2.5 · FI 2.3 · TOST 2.1 · KSPI 2.0
Consumer Cyclical8.2%
MELI 3.8 · SE 2.8 · GLBE 1.4
Industrials4.8%
EFX 2.4 · FLYW · PAGS
Communication Services0.4%
NRDS
Corgi Funds KYC · share of the fund by sector · as of Nov 4, 2026
Visa’s Share of KYC
Today10.9%
$109 of every $1,000 in KYC is Visa
Visa held by KYC
$45K
Corgi Funds KYC · each square = $10 of $1,000 · as of Nov 4, 2026
KYC’s Share of Infrastructure ETFs
Today0.0%
of the $58.2B in 39 Infrastructure ETFs
$408K0.0%
$14.2B24.4%
$11.3B19.5%
$32.6B56.1%
Infrastructure ETF AUM · Nov 5, 2026
KYC Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside KYC
30 holdings · as of Nov 4, 2026KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
TodayFinancial Services46.8%VVisa10.9%MA9.4%PYPL3.3%HOOD3.3%GPN2.8%NU2.5%COINAFRMSOFICRCL1.6%RKT1.6%ALLYMIAXWU6 moreTechnology41.5%INTU3.7%CPAY2.8%SQ2.7%BR2.5%FI2.3%TOST2.1%KSPI2.0%FISJKHYFICOCHYM1.5%WEX1.5%BILL14 more holdings12.2% of the fundConsumer Cyclical8.2%MELI3.8%SEGLBEIndustrials4.8%EFXFLYWPAGS
Corgi Funds KYC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.1%
How It Compares
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF’s Peers
1YInfrastructure peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KYC head to head with PAVE →PAVE vs KYC
YTDYear to date
Level
Past year
Level
Fee
KYC winslower fee
Yield
PAVE wins+0.8 pts
AUM
PAVE34758.5× more
1–1level
Global X PAVE and Corgi Funds KYC · year-to-date · as of Nov 5, 2026 · AUM not scored
KYC vs Its Peer Average
YTDKYCAvsBPeer average
1D0.0%−0.2%
1M+2.9%+1.0%
3M−0.8%−2.2%
YTD[…]+13.4%
1Y[…]+13.9%
3Y[…]+74.2%
5Y[…]+75.5%
3–0KYC wins
38 Infrastructure peers · each row scaled to its leader
The Details
KYC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.9%
52-week range
$26.23
$22.75−7.0% from the high$28.21
Corgi Funds KYC · past-year price moves · as of Nov 5, 2026
KYC
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946671
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds KYC · fund facts · as of Nov 5, 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$26.21
Premium / discount[…]
Median spread · 30D[…]
Volume today31
Average volume · 30D197
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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