KYC - ETF AI Analysis
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Corgi Digital Banking & Fintech Infrastructure ETF (KYC)
KYC, the Corgi Digital Banking & Fintech Infrastructure ETF, earns a solid overall rating driven mainly by high-quality fintech leaders like Visa, Mastercard, PayPal, Intuit, and Nu Holdings, all of which show strong financial performance, positive earnings commentary, and strategic growth initiatives in areas like digital payments and AI. The rating is held back somewhat by names such as Robinhood, Sea Limited, and others where bearish technical trends, valuation concerns, leverage, and cash flow or operational challenges introduce more uncertainty. The main risk factor is the ETF’s concentration in fintech and digital payments, where high valuations, regulatory pressures, and sector-wide volatility can quickly impact performance.
KYC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 387.37K
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.93
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
KYC Summary
The Corgi Digital Banking & Fintech Infrastructure ETF (KYC) focuses on companies that power modern digital finance rather than traditional banks. It follows a digital banking and fintech infrastructure theme, holding firms that run payment networks, online banking systems, and financial software. Well-known holdings include Visa and Mastercard, along with other payment and fintech platforms. Someone might invest in KYC to seek growth from the long-term shift toward mobile banking, online shopping, and digital payments. However, this ETF is heavily tilted toward tech and fintech stocks, so its price can be quite volatile and may rise or fall more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of a typical broad, passively managed index ETF, mainly because this is a more specialized, actively managed fund focused on a specific fintech theme.
What would affect this ETF?
This ETF could benefit if digital payments, online shopping, and mobile banking keep growing worldwide, helping major holdings like Visa, Mastercard, and other fintech platforms gain more business as banks and merchants upgrade their technology. On the other hand, it could be hurt by higher interest rates that pressure growth-focused tech and financial stocks, tougher regulations on digital finance and data privacy, or a global slowdown that reduces consumer spending and payment volumes.
KYC Top 10 Holdings
This ETF leans heavily on the global payments rails, with Visa and Mastercard doing most of the heavy lifting as their shares keep rising on the back of steady transaction growth. Corpay and Block add more fuel to the digital-payments engine, both showing solid, if sometimes choppy, momentum. On the other side of the ledger, Robinhood and Sea are dragging the fund, with weaker recent performance reflecting competitive and profitability pressures, while Intuit’s mixed trajectory adds some turbulence. Overall, it’s a globally diversified but tightly focused bet on fintech infrastructure and digital banking.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 V | Visa | 10.89% | $42.19K | $792.30B | 24.88% | 70Outperform |
 MA | Mastercard | 9.39% | $36.37K | $559.19B | 19.22% | 75Outperform |
 MELI | Mercadolibre | 3.77% | $14.62K | $82.36B | -27.95% | 77Outperform |
 INTU | Intuit | 3.70% | $14.33K | $91.15B | -47.25% | 73Outperform |
 HOOD | Robinhood | 3.29% | $12.75K | $76.61B | -42.88% | 68Neutral |
 PYPL | PayPal Holdings | 3.31% | $12.83K | $47.36B | -15.14% | 76Outperform |
 XYZ | Block | 2.77% | $10.75K | $45.79B | 1.50% | 72Outperform |
 SE | Sea | 2.70% | $10.47K | $45.47B | -51.69% | 69Neutral |
 CPAY | Corpay Inc | 2.79% | $10.83K | $26.33B | 57.21% | 75Outperform |
 NU | Nu Holdings | 2.54% | $9,856.89 | $56.08B | -27.87% | 79Outperform |
KYC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KYC, the sentiment is Positive. The current price of 26.35 is above the 20-day moving average (MA) of 26.03, above the 50-day MA of 26.26, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 34.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KYC.
KYC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KYC | $26.35 | $29.00(10.06% Upside) | $387.37K | 0.35% | 69Neutral |
 FDCF | $46.87 | $63.60(35.68% Upside) | $94.52M | 0.50% | 69Neutral |
 FFND | $31.36 | $38.66(23.27% Upside) | $94.47M | 0.98% | 66Neutral |
 IQM | $90.38 | $138.86(53.63% Upside) | $74.60M | 0.50% | 69Neutral |
 HECO | $47.10 | $88.46(87.81% Upside) | $62.87M | 0.90% | 63Neutral |
 BUYZ | $35.84 | $44.31(23.62% Upside) | $5.30M | 0.50% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 26.35 | 1.65 | 6.70% | |
| FDCF | Fidelity Disruptive Communications ETF | 46.87 | -1.57 | -3.25% | |
| FFND | Future Fund Active ETF | 31.36 | 1.60 | 5.39% | |
| IQM | Franklin Intelligent Machines ETF | 90.38 | -1.86 | -2.01% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 47.10 | 1.65 | 3.64% | |
| BUYZ | Franklin Disruptive Commerce ETF | 35.84 | -5.64 | -13.59% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.