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Corgi Buy Now Pay Later ETF

This ETF provides exposure to Other Financial Services Equities

LATR performance and flow charts

Last update 6/11/2026 at 1:30 PM
Live
Closed
Last price
$24.66
+$0.54 (+2.24%) Yesterday

Performance

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Flows

0
1 day price range
$24.66
$24.66
52 week price range
$23.83
$25.73
1W perf
-0.74%
YTD perf
 
YTD flows
-
AuM
$1M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of June 11, 2026
1M3MYTD1Y3Y5Y
Perf.+1.81%
Flows------
Data as of June 11, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCorgi Funds
N° of holdings0
Dividend policyDistributing
Inception dateMay 6, 2026
ESGNo
TrackinsightTrackinsight

More data and info about LATR on Trackinsight

Exposure

Data as of April 30, 2026
The LATR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
6/11/2026 at 1:30 PM
$24.66
Previous close
$24.12
Consolidated volume
06/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about LATR

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 June 11, 2026, LATR manages $1.48 M, reflecting the total assets held in the fund.

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