Corgi Digital Banking & Fintech Infrastructure ETF
Data updated: 2026-08-31
C000273195 — Corgi Digital Banking & Fintech Infrastructure ETF. 35.00% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000273195 Fund Overview
Corgi Digital Banking & Fintech Infrastructure ETF is a US mutual fund managed by Corgi ETF Trust I, categorised as United States Mid Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Corgi ETF Trust I
- Category: United States Mid Cap Growth Industrials Equity
- Assets under management: $1.46M
- SEC CIK: 0002078265
- SEC series ID: S000102688
- Share class ID: C000273195
C000273195 Investment Objective and Strategy
Corgi Digital Banking & Fintech Infrastructure ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Corgi Digital Banking & Fintech Infrastructure ETF (the "Fund") seeks capital appreciation.
Principal investment strategy
The Fund is an exchange-traded fund ("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. For purposes of this policy, the Fund considers the following activities: firms engaged in digital-first banks and banking platforms and consumer and small business financial apps and account providers, payments and money movement networks, card issuing, processing, and merchant acquiring platforms, digital wallets and point-of-sale and commerce enablement, lending and credit platforms (including installment, point-of-sale, and marketplace lending models), personal financial management tools, identity verification and onboarding, fraud prevention and risk analytics, core banking and banking-as-a-service ("BaaS") platforms, compliance and regulatory technology ("regtech"), financial crime solutions, and other fintech infrastructure and software that enables digital account origination, servicing, and financial product distribution.
The Fund invests primarily in the common stock of companies that are materially involved in the digital banking and fintech infrastructure ecosystem. The Fund considers a company "materially involved" if, at the time of investment, as determined by the Adviser, the company meets at least one of the following criteria at the firm level: (1) at least 50% of the company's total revenues are derived from the activities identified in the Fund's 80% investment policy above; (2) at least 50% of the company's total profits are derived
C000273195 Holdings
Top 10 holdings of Corgi Digital Banking & Fintech Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa Inc | 9.58% |
| Mastercard Inc | 8.02% |
| MercadoLibre Inc | 4.18% |
| Robinhood Markets Inc | 4.12% |
| Sea Ltd | 3.70% |
| NU Holdings Ltd/Cayman Islands | 3.11% |
| Intuit Inc | 3.00% |
| Fair Isaac Corp | 2.94% |
| Block Inc | 2.93% |
| PayPal Holdings Inc | 2.66% |
C000273195 Portfolio Allocation
Asset-class allocation of Corgi Digital Banking & Fintech Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000273195 Performance
Total returns for C000273195 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.94% |
C000273195 Costs and Fees
C000273195 costs about $3500 per $10,000 invested per year in fund expenses.
- Net expense ratio: 35.00%
- Gross expense ratio: 35.00%
C000273195 Cashflows
Over the 12 months to 2026-06, Corgi Digital Banking & Fintech Infrastructure ETF had net inflows of $1.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.35M |
C000273195 Debt Constituents
No individual debt constituents are reported in Corgi Digital Banking & Fintech Infrastructure ETF's latest SEC N-PORT filing.
C000273195 Prospectus and SEC Filings
Official Corgi Digital Banking & Fintech Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.