Key stats
Details
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Inception date
May 6, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US2189466715
CUSIP
218946671
FIGI
BBG0223FG295
Identifiers
ISIN US2189466715
KYC is designed to provide exposure to companies materially involved in digital banking and fintech infrastructure through an actively managed global portfolio. This includes mobile-first banking, embedded finance, and software-driven financial tools. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Technology Services
Stocks99.46%
Finance43.43%
Commercial Services24.62%
Technology Services21.90%
Retail Trade9.48%
Bonds, Cash & Other0.54%
Mutual fund0.57%
Miscellaneous−0.03%
Breakdown by region
North America80.83%
Latin America10.61%
Asia5.76%
Middle East2.51%
Europe0.30%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
KYC invests in stocks. The fund's major sectors are Finance, with 43.44% stocks, and Commercial Services, with 24.63% of the basket. The assets are mostly located in the North America region.
KYC top holdings are Visa Inc. Class A and Mastercard Incorporated Class A, occupying 9.52% and 8.39% of the portfolio correspondingly.
KYC assets under management is 396.00 K USD. It's fallen 72.89% over the last month.
KYC fund flows account for 318.17 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KYC doesn't pay dividends to its holders.
KYC shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on May 6, 2026, and its management style is Active.
KYC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
KYC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KYC invests in stocks.
KYC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.