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KYC

GradeCChicago Board Options Exchange

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

Themes · Corgi Funds · Inception 2026-05-05 · SEC filings

$25.63−0.23 (−0.89%)

As of Sep 23, 2026, 11:22 AM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 5 prints from 25.86 to 25.63. Range 25.56 to 25.93. Use the arrow keys to read each point.$25.70$25.80$25.9010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$26.06
52W range
low $22.75high $28.21

The ETF.net KYC Grade

C

40/ 100

Rank 6 of 7 in Fintech & Payments⁠

Confidence Low

Six-pillar profile for KYC. Scores out of 100: Cost 85, Risk 79, Mission not scored, Tradability 9, Holdings 74, Durability 12. Strongest: Cost (85). Weakest: Tradability (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned62This cap took−22Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 85
    Category rank1/7 · top 14%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 79
    Category rank1/7 · top 14%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 9
    Category rank7/7 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 74
    Category rank2/7 · top 29%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 12
    Category rank7/7 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

KYC Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
45%
Largest holding
V9.7%

Sectors

  • Financials44.5%
  • Technology41.2%
  • Consumer Discr.9.3%
  • Industrials4.6%
  • Communication0.3%

Geography

  • United States81.43%
  • Uruguay4.90%
  • Brazil4.36%
  • Singapore3.73%
  • Israel2.40%
  • Kazakhstan2.13%
  • Cayman Islands0.82%
  • United Kingdom0.22%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VVisa Inc9.67%102$38K550
002MAMastercard Inc8.29%57$32K512
003HOODRobinhood Markets Inc4.62%150$18K331
004MELIMercadoLibre Inc4.14%9$16K225
005SESea Ltd3.69%141$14K134
006INTUIntuit Inc3.28%42$13K457
007PYPLPayPal Holdings Inc3.03%225$12K372
008NUNU Holdings Ltd/Cayman Islands2.98%849$12K151
009SQBlock Inc2.77%141$11K165
010CPAYCorpay Inc2.76%27$11K273
011COINCoinbase Global Inc2.70%54$10K266
012GPNGlobal Payments Inc2.43%111$9K257
013BRBroadridge Financial Solutions Inc2.27%54$9K315
014FICOFair Isaac Corp2.20%9$9K290
015KSPIKaspi.KZ JSC2.11%84$8K20

Showing 1–15 of 57 holdings

KYC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KYC$11,151
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. KYC $11,151. SPY $10,415. Use the arrow keys to read each point.$9,608$10,951$12,294Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KYC. Periods over one year show the average yearly return.
PeriodKYC
Year to dateFund launched this year—
1 month−6.7%
3 months+11.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KYC
YearReturn barKYC
2026 YTD+4.7%

History from May 6, 2026

KYC in the news

ETF.net Research hasn’t filed on KYC yet — coverage lands here as it’s written.

KYC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

KYC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KYC Cost

Expense ratio0.35%
  • The middle half of Fintech & Payments funds
  • Median 0.66%

No Fintech & Payments fund charges less.

KYC costs $35.00 a year on $10,000. The median Fintech & Payments fund costs $66.00.