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Corgi Longevity Consumer ETF
YUNG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.74% | -1.07% | ||||
| Flows | - | -$578K | - | - | - | - |
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 | 44 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about YUNG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.85% | |||
Max drawdown | -10.41% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 September 11, 2026, YUNG manages $0.94 M, reflecting the total assets held in the fund.
How many holdings are in YUNG
As of July 31, 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 July 31, 2026, YUNG holds 44 securities, with 60.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of YUNG?
As of July 31, 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 July 31, 2026, YUNG has its largest geographic exposures in USA.
What sectors or themes does YUNG focus on?
As of July 31, 2026, YUNG is primarily exposed to Healthcare, Consumer Services and Finance.
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