evenfolioETF Details
Corgi Funds·Financial·KYC · Cboe BZX
Corgi Digital Banking & Fintech Infrastructure ETF (KYC)
- Price
- $25.92
- —12 Nov 2026
- Assets
- $390,000
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.8%
- 3Y CAGR
- —
- Category 18.5%
- 5Y CAGR
- —
- Category 6.9%
$25.92—12 Nov 2026
Fund
- Assets
- $390,000
- Expense
- 0.35%
- Categ. exp
- 1.46%
- Yield
- —
ReturnFundCateg.
1Y—7.8%
3Y—18.5%
5Y—6.9%
Launch4.9%—
Loading NAV history…
Corgi Digital Banking & Fintech Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -5.0% | +8.5% | — | — | — | — | — | +4.9% |
| Financial average | 3.9% | -4.1% | 7.8% | 4.5% | 7.8% | 18.5% | 6.9% | 9.8% | 7.6% |
| Difference | -4.7% | -0.8% | +0.7% | — | — | — | — | — | -2.7% |
Holdings
The 10 largest positions make up 46.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| V | Visa Inc Class A | 9.95% |
| MA | Mastercard Inc Class A | 8.54% |
| HOOD | Robinhood Markets Inc Class A | 4.58% |
| MELI | MercadoLibre Inc | 4.22% |
| SE | Sea Ltd ADR | 3.73% |
| PYPL | PayPal Holdings Inc | 3.21% |
| INTU | Intuit Inc | 3.14% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 2.92% |
| CPAY | Corpay Inc | 2.85% |
| XYZ | Block Inc Class A | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.0
- P/S
- 2.4
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Financial services45.7%
- Technology40.0%
- Consumer discretionary9.5%
- Industrials4.4%
- Communication services0.3%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Financial
- Ticker
- KYC
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $390,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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