KYC
Corgi Digital Banking & Fintech Infrastructure ETF
Price Chart
Latest Quote
$25.75
| Previous Close | $26.15 |
| Open | $26.13 |
| Day High | $25.75 |
| Day Low | $25.75 |
| Volume | 29 |
Fund Information
| Net Assets | $1.46M |
| Expense Ratio | 0.35% |
| Category | Financial |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.73 |
| Premium/Discount | 0.09% |
| P/E Ratio | 21.18 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.84 |
| SMA50 | $24.23 |
| RSI | 69.53 |
| ATR | 0.3650 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.78% |
| Month | +8.19% |
| YTD | +4.25% |
| 10 Years | +4.25% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.75 | 100 |
| 2026-07-16 | $26.15 | 1,200 |
| 2026-07-15 | $26.01 | 500 |
| 2026-07-14 | $25.65 | 300 |
| 2026-07-13 | $25.70 | 100 |
| 2026-07-10 | $25.55 | 100 |
| 2026-07-09 | $25.40 | 300 |
| 2026-07-08 | $25.06 | 200 |
| 2026-07-07 | $25.60 | 100 |
| 2026-07-06 | $25.80 | 100 |
| 2026-07-02 | $25.59 | 100 |
| 2026-07-01 | $25.06 | 100 |
| 2026-06-30 | $24.36 | 10,700 |
| 2026-06-29 | $24.41 | 600 |
| 2026-06-26 | $24.16 | 200 |
| 2026-06-25 | $23.27 | 100 |
| 2026-06-24 | $23.54 | 21,200 |
| 2026-06-23 | $23.13 | 300 |
| 2026-06-22 | $23.19 | 1,300 |
| 2026-06-18 | $23.51 | 100 |
About Corgi Digital Banking & Fintech Infrastructure ETF
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) 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. It is non-diversified.