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KYC ETF Profile


Family: Corgi Strategies
Name: Corgi Digital Banking & Fintech Infrastructure ETF
Inception Date: 6-May-2026
Termination Date:
Investment Objective: The Fund is an exchange-traded fund that seeks to meet its objective by having Corgi Strategies, LLC actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of digital banking and fintech infrastructure that the Adviser believes are positioned to benefit from the continued shift toward mobile-first banking, embedded finance, and software-driven financial infrastructure across consumer and business end markets. The Fund considers the following activities: firms engaged in digital-first banks and banking platforms and consumer and small business financial apps and account providers, payments and money movement networks, card issuing, processing, and merchant acquiring platforms, digital wallets and point-of-sale and commerce enablement, lending and credit platforms (including installment, point-of-sale, and marketplace lending models), personal financial management tools, identity verification and onboarding, fraud prevention and risk analytics, core banking and banking-as-a-service ("BaaS") platforms, compliance and regulatory technology ("regtech"), financial crime solutions, and other fintech infrastructure.
Prospectus
Top 10 Holdings
Visa Inc V 9.1800%
Mastercard Inc MA 8.0500%
MercadoLibre Inc MELI 4.2600%
Sea Ltd SE 4.0700%
Intuit Inc INTU 3.7400%
Robinhood Markets Inc HOOD 3.5100%
PayPal Holdings Inc PYPL 3.4500%
NU Holdings Ltd/Cayman Islands NU 2.9700%
Block Inc XYZ 2.7800%
Corpay Inc CPAY 2.7400%
Top 10 Holdings Weight: 44.7%
Number of Holdings: 56
Shares Outstanding: 15,000
Total Net Assets: 406,616
NAV: 27.08
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes