evenfolioETF Details
Corgi Digital·Financial·KYC
Corgi Digital Banking & Fintech Infrastructure ETF (KYC)
- Price
- $25.52
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.46%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 17.6%
- 5Y CAGR
- —
- Category 7.7%
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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 | -8.4% | +5.6% | — | — | — | — | — | — | +3.3% |
| Financial average | -5.9% | 1.5% | 13.7% | 2.3% | 4.1% | 17.6% | 7.7% | 10.5% | 7.7% |
| Difference | -2.5% | +4.2% | — | — | — | — | — | — | -4.4% |
Holdings
The 10 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| V | Visa Inc Class A | 9.42% |
| MA | Mastercard Inc Class A | 8.18% |
| MELI | MercadoLibre Inc | 4.24% |
| SE | Sea Ltd ADR | 3.89% |
| HOOD | Robinhood Markets Inc Class A | 3.83% |
| INTU | Intuit Inc | 3.67% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 3.01% |
| PYPL | PayPal Holdings Inc | 2.88% |
| XYZ | Block Inc Class A | 2.81% |
| CPAY | Corpay Inc | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.4
- P/S
- 2.7
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Financial services43.7%
- Technology41.7%
- Consumer discretionary9.4%
- Industrials4.9%
- Communication services0.3%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Corgi Digital
- Category
- Equity · Financial
- Ticker
- KYC
- Inception
- 6 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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