C000273195 Performance — Corgi Digital Banking & Fintech Infrastructure ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $1.46M.
C000273195 Growth of $100
What $100 invested in Corgi Digital Banking & Fintech Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000273195 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $99 | $108 |
C000273195 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.94% |
C000273195 Annual Returns
Calendar-year total returns of Corgi Digital Banking & Fintech Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −0.94% |
C000273195 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.2% | −1.2% | — | — | — | — | — | — |
C000273195 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +0.24% (May 2026)
- Worst month: −1.18% (Jun 2026)
C000273195 Fund Flows
Monthly money in and out of Corgi Digital Banking & Fintech Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.4M | $0 | $1.4M |
C000273195 Assets Under Management
Net assets of Corgi Digital Banking & Fintech Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.