KYC - ETF AI Analysis
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Corgi Digital Banking & Fintech Infrastructure ETF (KYC)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Three-Month Performance
The ETF has shown solid gains over the last three months, indicating positive short-term momentum.
Leading Payment Companies in Top Holdings
Key positions like Visa and other strong payment processors have delivered steady to strong results, helping support the fund’s overall performance.
Focused Exposure to Financial and Technology Sectors
The fund concentrates on financial and technology companies tied to digital banking and fintech, giving investors targeted exposure to a growing niche of the market.
Negative Factors
Several Weak Top Holdings
A number of the largest positions, including well-known fintech names, have shown weak performance this year, which can drag on the ETF’s returns.
High Sector Concentration
Heavy weighting in financial and technology stocks means the fund could be hit hard if these sectors face a downturn.
Limited Geographic Diversification
With almost all assets in U.S.-listed companies, investors get little protection from weakness in the U.S. market.
KYC vs. SPDR S&P 500 ETF (SPY)
AUM389.03K
RegionGlobal
Expense Ratio0.35%
Beta0.96
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. Volume324
30 Day Avg. Volume811
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
32.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 digital payments rails, with Visa and Mastercard acting as the main engines of performance thanks to steadily rising results, even if their momentum has cooled a bit. On the flashier side, Robinhood and Block add some spark, with Robinhood’s recent surge helping offset earlier stumbles. PayPal and Sea, however, are losing steam, dragging on returns as investors question their growth paths. Overall, it’s a globally diversified but tightly focused bet on fintech infrastructure and the shift to digital-first finance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Visa | 9.70% | $37.83K | $692.54B | 9.39% | 70 Outperform | |
| Mastercard | 8.29% | $32.36K | $497.35B | -3.47% | 75 Outperform | |
| Mercadolibre | 4.24% | $16.56K | $93.27B | -26.29% | 77 Outperform | |
| Robinhood | 4.01% | $15.66K | $93.88B | -9.18% | 68 Neutral | |
| Sea | 3.74% | $14.59K | $63.39B | -46.86% | 69 Neutral | |
| Intuit | 3.42% | $13.36K | $85.02B | -53.61% | 73 Outperform | |
| PayPal Holdings | 3.04% | $11.86K | $45.09B | -22.74% | 76 Outperform | |
| Nu Holdings | 3.01% | $11.72K | $66.71B | -13.44% | 79 Outperform | |
| Corpay Inc | 2.78% | $10.86K | $26.41B | 32.43% | 75 Outperform | |
| Block | 2.77% | $10.80K | $46.04B | -1.16% | 72 Outperform |
KYC Technical Analysis
Negative
―
Price Trends
26.58
Negative
Market Momentum
-0.16
Positive
40.47
Neutral
0.31
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KYC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.11, equal to the 50-day MA of 26.58, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 0.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KYC.
KYC Peer Comparison
Comparison Results
Performance Comparison
KYC
Corgi Digital Banking & Fintech Infrastructure ETF
25.91
1.18
4.77%
FFND
Future Fund Active ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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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