KYC - ETF AI Analysis
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Corgi Digital Banking & Fintech Infrastructure ETF (KYC)
Rating:69Neutral
Price Target:―
Positive Factors
Focused Fintech Theme
The fund targets digital banking and fintech infrastructure companies, giving investors concentrated exposure to a growing area of the financial and technology markets.
Blend of Financial and Technology Sectors
Holdings are spread mainly across financial and technology stocks, which can benefit from long-term trends in digital payments and online financial services.
Moderate Expense Ratio
The ETF’s fee is moderate for a specialized thematic fund, helping investors keep more of any future returns.
Negative Factors
Recent Weak Performance
The fund has shown negative returns so far this year and over the past month, signaling recent weakness in its strategy.
Underperforming Top Holdings
Several of the largest positions, including major payment and fintech names, have been weak this year and are dragging on overall results.
High U.S. and Sector Concentration
Almost all assets are in U.S. companies and heavily tilted toward financial and technology sectors, increasing sensitivity to downturns in these areas.
KYC vs. SPDR S&P 500 ETF (SPY)
AUM1.40M
RegionGlobal
Expense Ratio0.35%
Beta2.45
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume149
30 Day Avg. Volume2,287
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KYC Summary
KYC is the Corgi Digital Banking & Fintech Infrastructure ETF, focused on companies that power modern online banking and digital payments rather than traditional banks themselves. It follows a digital finance theme, holding firms that run payment networks, cloud banking systems, and financial software. Well-known holdings include Visa and Mastercard, which process card payments worldwide. Someone might invest in KYC to seek long-term growth from the shift toward mobile banking, e-commerce, and cashless payments. However, this ETF is concentrated in tech-heavy financial companies, 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
KYC is essentially a bet on the plumbing of digital finance, with U.S.-listed payment giants Visa and Mastercard setting much of the tone. Both have been steady over the longer run but are lately losing a bit of steam, which can cap upside. On the brighter side, Robinhood and Corpay have been rising and help keep the fund’s growth story alive, while Block has shown mixed but improving momentum. Names like Mercadolibre and Sea have been lagging, adding volatility, and underscore the fund’s global, fintech-heavy tilt beyond the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Visa | 9.36% | $132.12K | $610.12B | -6.91% | 70 Outperform | |
| Mastercard | 7.93% | $111.87K | $433.52B | -11.96% | 75 Outperform | |
| Mercadolibre | 4.20% | $59.27K | $83.47B | -29.94% | 77 Outperform | |
| Robinhood | 4.17% | $58.87K | $88.44B | 29.03% | 68 Neutral | |
| Sea | 3.46% | $48.88K | $53.08B | -44.80% | 69 Neutral | |
| Intuit | 3.35% | $47.34K | $77.07B | -63.26% | 73 Outperform | |
| Fair Isaac | 3.01% | $42.54K | $27.40B | -33.24% | 69 Neutral | |
| Nu Holdings | 2.99% | $42.21K | $60.42B | 5.12% | 79 Outperform | |
| Block | 2.97% | $41.93K | $44.25B | 17.94% | 72 Outperform | |
| PayPal Holdings | 2.71% | $38.24K | $37.48B | -38.23% | 76 Outperform |
KYC Technical Analysis
Positive
―
Price Trends
Market Momentum
-0.29
Positive
45.53
Neutral
72.69
Neutral
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 undefined is equal to the 20-day moving average (MA) of 23.63, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 72.69 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
Performance Comparison
KYC
Corgi Digital Banking & Fintech Infrastructure ETF
23.51
-1.22
-4.93%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
MARS
Roundhill Space & Technology ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
BUYZ
Franklin Disruptive Commerce ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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