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Corgi Longevity Consumer ETF

This ETF provides exposure to Other Equities

YUNG performance and flow charts

Last update 7/28/2026 at 1:30 PM
Live
Closed
Last price
$29.78
+$0.56 (+1.92%) Yesterday

Performance

-3.0-2.0-1.00.01.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Flows

-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$29.78
$29.78
52 week price range
$25.12
$29.26
1W perf
+1.75%
YTD perf
 
YTD flows
-
AuM
$1M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.+0.34%
Flows-$578K-----
Data as of July 27, 2026
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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 holdings44
Dividend policyDistributing
Inception dateMay 6, 2026
ESGNo
TrackinsightTrackinsight

More data and info about YUNG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

60.97%

Total weight of top 15 holdings out of 44

Top 15 Holdings

Eli Lilly & Co.
13.52%
Welltower, Inc.
5.01%
Booking Holdings, Inc.
4.26%
Medtronic Plc
4.11%
Royal Caribbean Group
3.98%
Delta Air Lines, Inc.
3.84%
Humana, Inc.
3.74%
Marriott International, Inc.
3.61%
United Airlines Holdings, Inc.
3.53%
Hilton Worldwide Holdings, Inc.
3.43%
Ventas, Inc.
2.87%
Southwest Airlines Co.
2.55%
Alcon AG
2.37%
Viking Holdings Ltd. (Bermuda)
2.24%
The Cooper Cos., Inc.
1.91%

Sectors

Healthcare
41.47%
Consumer Services
23.64%
Finance
12.86%
Industrials
9.92%
Other
12.11%

Countries

USA
84.08%
Other
15.92%
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Trading data

Last sale
7/28/2026 at 1:30 PM
$29.78
Previous close
$29.22
Consolidated volume
07/27/2026
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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 YUNG

What type of ETF is YUNG?

YUNG is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.

What does YUNG invest in?

This ETF provides exposure to Other Equities. It is part of the segment: New Consumers & Focus.

What is the expense ratio of YUNG?

The total expense ratio (TER) of YUNG is 0.35%, representing the annual fee charged by the fund manager.

When was YUNG launched?

YUNG was launched on May 6, 2026, marking its entry into the ETF market.

Who is the issuer of YUNG?

YUNG is issued by Corgi Funds.

What is the AUM of YUNG?

As of July 27, 2026, YUNG manages $1.02 M, reflecting the total assets held in the fund.

How many holdings are in YUNG

As of June 30, 2026, YUNG holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is YUNG?

As of June 30, 2026, YUNG holds 44 securities, with 60.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of YUNG?

As of June 30, 2026, YUNG holds a portfolio of 44 underlyings, with its largest positions including Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does YUNG invest in?

As of June 30, 2026, YUNG has its largest geographic exposures in USA.

What sectors or themes does YUNG focus on?

As of June 30, 2026, YUNG is primarily exposed to Healthcare, Consumer Services and Finance.

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