Price Chart
Key Statistics
Previous Close
$26.65Day Range
52-Week Range
Avg Volume
353Dividend Yield
—Expense Ratio
0.35%AUM
$933KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 44.70% |
| Consumer Cyclical | 31.97% |
| Real Estate | 14.40% |
| Industrials | 8.73% |
| Consumer Defensive | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.10% |
| Ireland | 5.05% |
| Other | 3.23% |
| Switzerland | 2.60% |
| Bermuda | 2.02% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Healthcare
- Inception Date
- May 5, 2026
- Description
- The fund is an 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 consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.
Similar ETFs
The Corgi ETF Trust I - Longevity Consumer ETF (YUNG) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $933K 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 Healthcare category.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 13.49% | 112 | $126K |
| 2 | WELL | Welltower Inc | 5.66% | 224 | $53K |
| 3 | MDT | Medtronic PLC | 5.09% | 518 | $47K |
| 4 | BKNG | Booking Holdings Inc | 4.44% | 238 | $41K |
| 5 | HUM | Humana Inc | 4.21% | 98 | $39K |
| 6 | DAL | Delta Air Lines Inc | 3.52% | 420 | $33K |
| 7 | RCL | Royal Caribbean Cruises Ltd | 3.50% | 126 | $33K |
| 8 | MAR | Marriott International Inc/MD | 3.46% | 98 | $32K |
| 9 | HLT | Hilton Worldwide Holdings Inc | 3.45% | 105 | $32K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.26% | 30,375 | $30K |
| 11 | VTR | Ventas Inc | 3.19% | 329 | $30K |
| 12 | UAL | United Airlines Holdings Inc | 3.04% | 266 | $28K |
| 13 | ALC | Alcon AG | 2.55% | 357 | $24K |
| 14 | CCL | Carnival Corp Ltd | 2.18% | 903 | $20K |
| 15 | LUV | Southwest Airlines Co | 2.09% | 504 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -2.50% | |
| 1M | -7.46% | |
| 3M | -2.46% | |
| 6M | +4.11% | |
| YTD | +4.11% | |
| 1Y | +4.11% | |
| 3Y | +4.11% | |
| 5Y | +4.11% |
Moving Averages
$27.89
Below 20-Day MA$28.51
Below 50-Day MA$27.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.78
Current Price
$26.82
52-Week Low
$25.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YUNG | Healthcare(254 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.62% |
| AUM | $933K | $1.73B |
| Dividend Yield | — | 3.97% |
| Avg Volume | 353 | 364.4K |
| Holdings | 30 | 160 |
| Performance | ||
| 1-Month Return | — | -2.86% |
| 6-Month Return | — | +7.23% |
| YTD Return | — | +10.59% |
| 1-Year Return | — | +8.50% |
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