Corgi Digital Banking & Fintech Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About KYC

KYC actively selects companies across the global digital banking and fintech infrastructure sector. It seeks capital appreciation and combines fundamental analysis, thematic screening, and quantitative methods in selecting securities. 

Category
Financial
CategoryFinancial
Number of holdings
58
Number of holdings58
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of June 11, 2026
Financial Services45.77%
Technology40.41%
Consumer Cyclical9.00%
Industrials4.48%
Communication Services0.34%

KYC Key Statistics

AUM
1.39M
AUM1.39M
Price-Earnings ratio
19.69
Price-Earnings ratio19.69
30-Day yield
30-Day yield
Average volume
1.18K
Average volume1.18K
High today
$23.14
High today$23.14
Low today
$23.14
Low today$23.14
Open price
$23.14
Open price$23.14
Volume
102.00
Volume102.00
52 Week high
$24.97
52 Week high$24.97
52 Week low
$22.75
52 Week low$22.75
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Corgi Digital Banking & Fintech Infrastructure ETF(KYC) stock is priced at $23.16, giving the company a market capitalization of 1.39M. It carries a P/E multiple of 19.69 and pays a dividend yield of 63.3%.

On 2026-06-13, Corgi Digital Banking & Fintech Infrastructure ETF(KYC) stock traded between a low of $23.14 and a high of $23.14. Shares are currently priced at $23.16, which is +0.1% above the low and +0.1% below the high.

Corgi Digital Banking & Fintech Infrastructure ETF(KYC) shares are trading with a volume of 102, against a daily average of 1.18K.

In the last year, Corgi Digital Banking & Fintech Infrastructure ETF(KYC) shares hit a 52-week high of $24.97 and a 52-week low of $22.75.

In the last year, Corgi Digital Banking & Fintech Infrastructure ETF(KYC) shares hit a 52-week high of $24.97 and a 52-week low of $22.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.