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KYCvsCEPIETF Comparison

ETF 1

KYC

Corgi Digital Banking & Fintech Infrastructure ETF

This fund is part of

FinTech

+2.66%

Full KYC fund page

VS

ETF 2

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full CEPI fund page

Corgi Digital Banking & Fintech Infrastructure ETF (KYC) belongs to the FinTech segment. REX Crypto Equity Premium Income ETF (CEPI) is part of the Options Strategies segment. KYC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Business Services. In contrast, CEPI's top sector exposures are Finance, Technology and Consumer Cyclicals. KYC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for CEPI. Run a side-by-side ETF comparison of KYC and CEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KYC vs CEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KYC CEPI	+6.12%-3.78%	n/a+4.95%	n/a+16.17%	n/a+15.82%	n/an/a	n/an/a
Flows	KYC CEPI	-$1M+$6M	-+$24M	-+$37M	-+$79M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KYC CEPI	n/a+25.96%	n/a+28.63%	n/an/a	n/an/a
Max drawdown	KYC CEPI	n/a-8.83%	n/a-22.46%	n/an/a	n/an/a
Max drawdown duration	KYC CEPI	n/a35d	n/a190d	n/an/a	n/an/a

Trading data

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	KYC	CEPI
Last sale 7/28/2026 at 1:30 PM	$26.45	$31.09
Previous close 07/27/2026	$25.91	$31.48
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	KYC	CEPI
Last price	$26.45	$31.09
1D performance	+2.09%	-1.23%
AuM	$0.39 M	$112.14 M
E/R	0.35%	0.85%

Characteristics

	KYC	CEPI
Management strategy	Active	Active
Provider	Corgi Funds	REX Shares
Benchmark	-	-
N° of holdings	54	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	December 4, 2024
ESG	No	No

More KYC data on Trackinsight

More CEPI data on Trackinsight

Exposure

Countries

KYC

USA

78.91%

Other

21.09%

CEPI

USA

83.09%

Other

16.91%

Sectors

KYC

Finance

78.73%

Consumer Non-Cycl.

7.72%

Other

13.55%

CEPI

Finance

59.49%

Technology

33.87%

Other

6.64%

Diversification

KYC

Total weight of top 15 holdings out of 15

55.64%

CEPI

Total weight of top 15 holdings out of 15

73.22%

Top 15 holdings

Data as of June 30, 2026

KYC

Visa, Inc.

9.52%

Mastercard, Inc.

7.93%

Robinhood Markets, Inc.

4.17%

MercadoLibre, Inc.

4.14%

Sea Ltd. (Singapore)

3.58%

Intuit, Inc.

3.06%

Nu Holdings Ltd.

3.04%

Block, Inc.

3.00%

Fair Isaac Corp.

2.89%

PayPal Holdings, Inc.

2.73%

Corpay, Inc.

2.47%

Affirm Holdings, Inc.

2.41%

SoFi Technologies, Inc.

2.25%

Coinbase Global, Inc.

2.24%

Equifax, Inc.

2.21%

CEPI

Micron Technology, Inc.

6.17%

Robinhood Markets, Inc.

5.64%

MARA Holdings, Inc.

5.50%

Advanced Micro Devices, Inc.

5.27%

Nu Holdings Ltd.

5.18%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Visa, Inc.

4.89%

Mastercard, Inc.

4.78%

Applied Digital Corp.

4.66%

Coinbase Global, Inc.

4.61%

Tesla, Inc.

4.57%

PayPal Holdings, Inc.

4.45%

NVIDIA Corp.

4.42%

Cipher Digital, Inc.

4.09%

IREN Ltd.

4.09%

Frequently asked questions about KYC and CEPI

Which ETF is bigger: KYC or CEPI?

As of July 27, 2026, KYC holds $0.39 M in assets under management (AUM), while CEPI manages $112.14 M.

What sectors do the KYC and CEPI ETFs invest in?

KYC leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, CEPI focuses on Finance and Technology.

What are the top holdings of the KYC ETF and CEPI ETF?

KYC top holdings include Visa, Inc., Mastercard, Inc. and Robinhood Markets, Inc.. CEPI holds in its top three: Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc..

KYCvsCEPIETF Comparison

Corgi Digital Banking & Fintech Infrastructure ETF

REX Crypto Equity Premium Income ETF

KYC vs CEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: KYC or CEPI?

As of July 27, 2026, KYC holds $0.39 M in assets under management (AUM), while CEPI manages $112.14 M.

What sectors do the KYC and CEPI ETFs invest in?

KYC leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, CEPI focuses on Finance and Technology.

What are the top holdings of the KYC ETF and CEPI ETF?

KYC top holdings include Visa, Inc., Mastercard, Inc. and Robinhood Markets, Inc.. CEPI holds in its top three: Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc..

Which ETF is more diversified: KYC or CEPI?

KYC holds 54 securities with 55.64% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 73.22%.

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