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Corgi Buy Now Pay Later ETF
LATR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.73% | +9.70% | ||||
| Flows | - | -$713K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 19 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about LATR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.65% | |||
Max drawdown | -8.12% | |||
Max drawdown duration | 35d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LATR?
LATR is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does LATR invest in?
This ETF provides exposure to Other Financial Services Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of LATR?
The total expense ratio (TER) of LATR is 0.35%, representing the annual fee charged by the fund manager.
When was LATR launched?
LATR was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of LATR?
LATR is issued by Corgi Funds.
What is the AUM of LATR?
As of September 9, 2026, LATR manages $0.94 M, reflecting the total assets held in the fund.
How many holdings are in LATR
As of July 31, 2026, LATR holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LATR?
As of July 31, 2026, LATR holds 19 securities, with 78.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of LATR?
As of July 31, 2026, LATR holds a portfolio of 19 underlyings, with its largest positions including Visa, Inc., Mastercard, Inc. and Sezzle, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LATR invest in?
As of July 31, 2026, LATR has its largest geographic exposures in USA.
What sectors or themes does LATR focus on?
As of July 31, 2026, LATR is primarily exposed to Finance, Consumer Non-Cyclicals and Technology.
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