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Category
US Equities - Industry Sector
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.60%
SMA50
6.40%
SMA200
7.10%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-74.43%
Flows% YTD
-29.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
395.39K
NAV/sh
52W High
26.96 -1.72%
52W Low
22.75 16.48%
Volatility
0.26% 0.44%
ATR (14)
0.32
RSI (14)
59.57
Beta
-
Rel Volume
0.05
Avg Volume
0.93K
Volume
5
Perf Week
-1.00%
Perf Month
3.08%
Perf Quarter
8.78%
Perf Half Y
-
Perf YTD
7.66%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.35
Price
26.50
Change %
0.54%
Corgi Digital Banking & Fintech Infrastructure ETF is an actively managed fund targeting U.S. and foreign companies of any market capitalization that are materially involved in the development, deployment, and operation of digital banking, embedded finance, and software-driven financial infrastructure. The investment strategy utilizes a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening to target firms deriving at least 50% of revenue, profit, or assets from payments, core banking software, identity verification, and financial technology applications.