KYC ETF — Corgi Digital Banking & Fintech Infrastructure ETF

Corgi Digital Banking & Fintech Infrastructure ETF (KYC)

Updated October 16, 2026.

KYC is an ETF. its expense ratio is 0.35%. Total return is 6.2% over the past 0.4 years, 0.2 points ahead of SPY at 6.0%.

Corgi Digital Banking & Fintech Infrastructure ETF is an actively managed ETF that invests at least 80% of its assets in companies involved in developing, deploying, and operating digital banking and fintech infrastructure, positioning itself to benefit from the shift toward mobile-first banking and software-driven financial systems. The fund does not currently have a regular distribution frequency and carries an expense ratio of 0.35%. It appeals to equity investors seeking exposure to the fintech and digital banking sector, though as a non-diversified fund it carries concentration risk.

KYC performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.2% over the past 0.4 years, 0.2 points ahead of SPY at 6.0%.

KYC key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/05/2026

Expense ratio

0.35%

Distribution frequency

Annual

Last close

$26.11 (as of 2026-10-16)

AUM

$370,223

Average volume

19.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KYC risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider KYC — and who may not

It is a weaker fit for investors who need monthly cash flow (KYC pays annual). This is educational context, not a recommendation to buy or sell.

More on KYC

• All tickers starting with K

Tagged: Infrastructure.

Frequently asked questions

More securities from Corgi Strategies.