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LATRvsCEPIETF Comparison

ETF 1

LATR

Corgi Buy Now Pay Later ETF

This fund is part of

Uncategorized Equities

-0.85%

Full LATR fund page

VS

ETF 2

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full CEPI fund page

Corgi Buy Now Pay Later ETF (LATR) belongs to the Uncategorized Equities segment. REX Crypto Equity Premium Income ETF (CEPI) is part of the Options Strategies segment. LATR's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, CEPI's top sector exposures are Finance, Technology and Consumer Cyclicals. LATR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for CEPI. Run a side-by-side ETF comparison of LATR and CEPI 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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LATR vs CEPI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LATR CEPI	+2.99%-2.89%	n/a+5.06%	n/a+16.30%	n/a+16.29%	n/an/a	n/an/a
Flows	LATR CEPI	-$278K+$6M	-+$23M	-+$35M	-+$78M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LATR CEPI	n/a+25.96%	n/a+28.57%	n/an/a	n/an/a
Max drawdown	LATR CEPI	n/a-8.83%	n/a-22.46%	n/an/a	n/an/a
Max drawdown duration	LATR CEPI	n/a32d	n/a190d	n/an/a	n/an/a

Trading data

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	LATR	CEPI
Last sale 7/27/2026 at 2:21 PM	$27.67	$31.20
Previous close 07/24/2026	$26.92	$31.53
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 2:21 PM

Live

Closed

	LATR	CEPI
Last price	$27.67	$31.20
1D performance	+2.79%	-1.05%
AuM	$1.35 M	$110.69 M
E/R	0.35%	0.85%

Characteristics

	LATR	CEPI
Management strategy	Active	Active
Provider	Corgi Funds	REX Shares
Benchmark	-	-
N° of holdings	19	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	December 4, 2024
ESG	No	No

More LATR data on Trackinsight

More CEPI data on Trackinsight

Exposure

Countries

LATR

USA

63.9%

Other

36.1%

CEPI

USA

83.09%

Other

16.91%

Sectors

LATR

Finance

76.26%

Consumer Non-Cycl.

8.65%

Technology

8.13%

Other

6.96%

CEPI

Finance

59.49%

Technology

33.87%

Other

6.64%

Diversification

LATR

Total weight of top 15 holdings out of 15

85.16%

CEPI

Total weight of top 15 holdings out of 15

73.22%

Top 15 holdings

Data as of June 30, 2026

LATR

Visa, Inc.

14.08%

Mastercard, Inc.

12.00%

Sezzle, Inc.

6.66%

Klarna Group Plc

5.78%

Affirm Holdings, Inc.

5.78%

Block, Inc.

4.94%

Sea Ltd. (Singapore)

4.93%

Synchrony Financial

4.67%

Shopify, Inc.

4.12%

Nu Holdings Ltd.

4.10%

PayPal Holdings, Inc.

3.99%

MercadoLibre, Inc.

3.72%

Upstart Holdings, Inc.

3.66%

Kaspi.kz JSC

3.54%

Marqeta, Inc.

3.19%

CEPI

Micron Technology, Inc.

6.17%

Robinhood Markets, Inc.

5.64%

MARA Holdings, Inc.

5.50%

Advanced Micro Devices, Inc.

5.27%

Nu Holdings Ltd.

5.18%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Visa, Inc.

4.89%

Mastercard, Inc.

4.78%

Applied Digital Corp.

4.66%

Coinbase Global, Inc.

4.61%

Tesla, Inc.

4.57%

PayPal Holdings, Inc.

4.45%

NVIDIA Corp.

4.42%

IREN Ltd.

4.09%

Cipher Digital, Inc.

4.09%

Frequently asked questions about LATR and CEPI

Which ETF is bigger: LATR or CEPI?

As of July 24, 2026, LATR holds $1.35 M in assets under management (AUM), while CEPI manages $110.69 M.

What sectors do the LATR and CEPI ETFs invest in?

LATR leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, CEPI focuses on Finance and Technology.

What are the top holdings of the LATR ETF and CEPI ETF?

LATR top holdings include Visa, Inc., Mastercard, Inc. and Sezzle, Inc.. CEPI holds in its top three: Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc..

LATRvsCEPIETF Comparison

Corgi Buy Now Pay Later ETF

REX Crypto Equity Premium Income ETF

LATR vs CEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: LATR or CEPI?

As of July 24, 2026, LATR holds $1.35 M in assets under management (AUM), while CEPI manages $110.69 M.

What sectors do the LATR and CEPI ETFs invest in?

LATR leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, CEPI focuses on Finance and Technology.

What are the top holdings of the LATR ETF and CEPI ETF?

LATR top holdings include Visa, Inc., Mastercard, Inc. and Sezzle, Inc.. CEPI holds in its top three: Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc..

Which ETF is more diversified: LATR or CEPI?

LATR holds 19 securities with 85.16% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 73.22%.

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