{
 "ticker": "KYC",
 "name": "Corgi Digital Banking & Fintech Infrastructure ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/KYC",
 "html": "https://etfiq.com/funds/KYC",
 "markdown": "https://etfiq.com/funds/KYC.md",
 "as_of": "2026-09-11",
 "verdict": "KYC holds 56 stocks, and 50% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "50.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KYC, already in the S&P 500: 50.5%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KYC, active share vs the S&P 500: 97.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "44.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KYC, top ten holdings: 44.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+7.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KYC, total return, since launch: +7.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "KYC, net assets: $1m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Fintech and digital payments",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 6, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "50.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "9.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "44.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "56",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Visa Inc 9.6%, Mastercard Inc 8.1%, MercadoLibre Inc 4.2%, Robinhood Markets Inc 4.1%, Sea Ltd 3.7%, NU Holdings Ltd/Cayman Islands 3.1%, Intuit Inc 3.0%, Fair Isaac Corp 3.0%, Block Inc 3.0%, PayPal Holdings Inc 2.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.4%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "IPAY 43%, BPAY 38%, FINX 36%, FDFF 30%, FDIG 28%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+14.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+11.4 pts",
   "Gap to Nasdaq-100": "+15.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+7.6%",
   "S&P 500": "+4.4%",
   "Gap to S&P 500": "+3.1 pts",
   "Gap to Nasdaq-100": "+4.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of KYC is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 50% of KYC by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does KYC hold?",
   "a": "56 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are Visa Inc at 9.6%, Mastercard Inc at 8.1%, MercadoLibre Inc at 4.2%."
  },
  {
   "q": "Has KYC beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 KYC returned +7.6% with distributions reinvested, against +4.4% for the S&P 500, so it finished ahead of the index by 3.1 points."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}