Price Chart
Key Statistics
Previous Close
$27.45Day Range
N/A52-Week Range
Avg Volume
382Dividend Yield
—Expense Ratio
0.35%AUM
$961KShares Outstanding
34.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 67.70% |
| Technology | 23.89% |
| Consumer Cyclical | 8.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.43% |
| Canada | 6.22% |
| Brazil | 4.64% |
| Singapore | 4.08% |
| Uruguay | 4.05% |
| Kazakhstan | 3.74% |
| United Kingdom | 3.71% |
| China | 2.12% |
| Other | 0.00% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Financial Services
- Inception Date
- May 5, 2026
- Description
- LATR provides actively managed exposure to companies tied to the growing use of installment-based consumer payments and digital checkout financing. The strategy focuses on businesses positioned across the broader buy now pay later ecosystem, including lending platforms, merchant enablement providers, payment infrastructure, underwriting technology, and e-commerce companies with meaningful installment payment exposure. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the evolving consumer financing landscape. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles providing exposure to private firms aligned with the theme.
Similar ETFs
The Corgi ETF Trust I - Corgi Buy Now Pay Later ETF (LATR) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $961K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | V | Visa Inc | 12.37% | 287 | $119K |
| 2 | MA | Mastercard Inc | 11.86% | 180 | $114K |
| 3 | SHOP | Shopify Inc | 6.03% | 343 | $58K |
| 4 | SEZL | Sezzle Inc | 5.38% | 371 | $52K |
| 5 | AFRM | Affirm Holdings Inc | 5.06% | 672 | $49K |
| 6 | SQ | Block Inc | 4.60% | 560 | $44K |
| 7 | NU | NU Holdings Ltd/Cayman Islands | 4.55% | 2,968 | $44K |
| 8 | PYPL | PayPal Holdings Inc | 4.53% | 756 | $43K |
| 9 | SYF | Synchrony Financial | 4.43% | 567 | $43K |
| 10 | BFH | Bread Financial Holdings Inc | 4.40% | 413 | $42K |
| 11 | MELI | MercadoLibre Inc | 3.99% | 21 | $38K |
| 12 | SE | Sea Ltd | 3.97% | 504 | $38K |
| 13 | MQ | Marqeta Inc | 3.82% | 1,899 | $37K |
| 14 | KLAR | Klarna Group PLC | 3.74% | 2,716 | $36K |
| 15 | KSPI | Kaspi.KZ JSC | 3.63% | 385 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.43% | |
| 1M | +3.11% | |
| 3M | -5.21% | |
| 6M | +7.99% | |
| YTD | +7.99% | |
| 1Y | +7.99% | |
| 3Y | +7.99% | |
| 5Y | +7.99% |
Moving Averages
$26.78
Above 20-Day MA$27.12
Above 50-Day MA$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.26
Current Price
$27.16
52-Week Low
$23.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LATR | Financial Services(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.70% |
| AUM | $961K | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 382 | 857.0K |
| Holdings | 30 | 236 |
| Performance | ||
| 1-Month Return | +1.33% | -1.91% |
| 6-Month Return | +8.80% | -2.01% |
| YTD Return | — | +3.42% |
| 1-Year Return | — | +0.14% |
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