Corgi Buy Now Pay Later ETF (LATR)
26.39
-0.11
(-0.42%)
USD |
BATS |
Sep 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.11% | 922618.0 | 706.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.89% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund mainly invests at least 80% of its net assets in companies involved in the platforms and enabling infrastructure that support installment payments, point of sale financing, and alternative consumer credit solutions offered at checkout and through digital wallets |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 21, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 96.87% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund mainly invests at least 80% of its net assets in companies involved in the platforms and enabling infrastructure that support installment payments, point of sale financing, and alternative consumer credit solutions offered at checkout and through digital wallets |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |