KYCCorgi Digital Banking & Fintech Infrastructure ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$0.4M
#5,786 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,899+9.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 45.1% of fundmoderately concentrated
Visa Inc Class AV
9.6%
Mastercard Inc Class AMA
8.4%
MercadoLibre IncMELI
4.4%
Sea Ltd ADRSE
3.9%
Intuit IncINTU
3.4%
Robinhood Markets Inc Class AHOOD
3.3%
PayPal Holdings IncPYPL
3.3%
Nu Holdings Ltd Ordinary Shares Class ANU
3.1%
Block Inc Class AXYZ
2.9%
Corpay IncCPAY
2.7%
Asset allocation
Stocks
99.0%
Cash
1.1%
By sector
Financial Services
43.6%
Technology
41.7%
Consumer Cyclical
9.7%
Industrials
4.7%
Communication
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of companies materially involved in digital banking and fintech infrastructure. Targets U.S. and foreign companies across large-, mid-, small-, and micro-cap segments.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-08-15