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LATRvsETF 2ETF Comparison

ETF 1
LATR

Corgi Buy Now Pay Later ETF

This fund is part of
Uncategorized Equities
+0.1%
VS
ETF 2
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LATR performance and flow charts

Performance

-4.0-2.00.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 7

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

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
LATR
ETF 2
-4.73%
+9.70%
n/a
n/a
n/a
n/a
Flows
LATR
ETF 2
-–
-$713K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LATR
ETF 2
+24.65%
n/a
n/a
n/a
Max drawdown
LATR
ETF 2
-8.12%
n/a
n/a
n/a
Max drawdown duration
LATR
ETF 2
35d
n/a
n/a
n/a
Trading data

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LATR
ETF 2
Last sale
9/10/2026 at 1:46 PM
$26.90
Previous close
09/09/2026
$26.90
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 1:46 PM
Live
Closed
LATR
ETF 2
Last price
$26.90
1D performance
+0.00%
AuM$0.94 M
E/R0.35%
Characteristics
LATR
ETF 2
Management strategyActive
ProviderCorgi Funds
Benchmark-
N° of holdings19
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2026
ESGNo
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Exposure

Countries

LATR
USA
58.12%
Other
41.88%
ETF 2

Sectors

LATR
Finance
70.53%
Consumer Non-Cycl.
9.53%
Technology
7.74%
Other
12.2%
ETF 2
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Diversification

LATR

Total weight of top 15 holdings out of 15

78.27%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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