KYCvsLATRETF Comparison
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Corgi Digital Banking & Fintech Infrastructure ETF (KYC) belongs to the FinTech segment. Corgi Buy Now Pay Later ETF (LATR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Technology. Both KYC and LATR have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of KYC and LATR 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 LATR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KYC LATR | +0.21%-5.04% | +16.33%+11.16% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | KYC LATR | -- | -$1M-$713K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KYC LATR | +22.83%+24.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KYC LATR | -5.98%-8.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KYC LATR | 16d36d | n/an/a | n/an/a | n/an/a |
Trading data
KYC | LATR | |
Last sale 9/11/2026 at 1:30 PM | $26.56 | $26.97 |
| Previous close 09/10/2026 | $26.43 | $26.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KYC | LATR | |
|---|---|---|
| Last price | $26.56 | $26.97 |
| 1D performance | +0.49% | +0.67% |
| AuM | $0.40 M | $0.94 M |
| E/R | 0.35% | 0.35% |
Characteristics
KYC | LATR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 53 | 19 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
KYC
USA
77.72%
Other
22.28%
LATR
USA
58.12%
Other
41.88%
Sectors
KYC
Finance
77.46%
Consumer Non-Cycl.
8.23%
Other
14.31%
LATR
Finance
70.53%
Consumer Non-Cycl.
9.53%
Technology
7.74%
Other
12.2%
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Diversification
KYC
Total weight of top 15 holdings out of 15
56.79%
LATR
Total weight of top 15 holdings out of 15
78.27%
Top 15 holdings
Data as of July 31, 2026
KYC
Visa, Inc.
9.62%
Mastercard, Inc.
8.41%
MercadoLibre, Inc.
4.35%
Sea Ltd. (Singapore)
3.88%
Intuit, Inc.
3.42%
Robinhood Markets, Inc.
3.34%
PayPal Holdings, Inc.
3.31%
Nu Holdings Ltd.
3.13%
Block, Inc.
2.95%
Corpay, Inc.
2.66%
Fair Isaac Corp.
2.60%
Global Payments, Inc.
2.40%
Fidelity National Information Services, Inc.
2.28%
Equifax, Inc.
2.27%
Fiserv, Inc.
2.17%
LATR
Visa, Inc.
10.67%
Mastercard, Inc.
10.46%
Sezzle, Inc.
5.87%
Sea Ltd. (Singapore)
5.50%
Klarna Group Plc
5.26%
Affirm Holdings, Inc.
4.91%
Block, Inc.
4.63%
PayPal Holdings, Inc.
4.41%
Synchrony Financial
4.39%
Nu Holdings Ltd.
4.35%
Shopify, Inc.
4.11%
MercadoLibre, Inc.
4.03%
Kaspi.kz JSC
3.49%
Marqeta, Inc.
3.22%
OneMain Holdings, Inc.
2.97%
Frequently asked questions about KYC and LATR
Which ETF is bigger: KYC or LATR?
As of September 10, 2026, KYC holds $0.40 M in assets under management (AUM), while LATR manages $0.94 M.
What sectors do the KYC and LATR ETFs invest in?
KYC leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, LATR focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the KYC ETF and LATR ETF?
KYC top holdings include Visa, Inc., Mastercard, Inc. and MercadoLibre, Inc.. LATR holds in its top three: Visa, Inc., Mastercard, Inc. and Sezzle, Inc..
Which ETF is more diversified: KYC or LATR?
KYC holds 53 securities with 56.79% of its assets in the top 15. LATR has 19 securities and a top 15 weight of 78.27%.
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