Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026LATRS&P 500 · VOO
Corgi ETF Trust I - Corgi Buy Now Pay Later ETFLATR
$27.06
0.0% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.3% | −7.5% | — | — | — | — | +10.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $931K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $27.05
- Volume
- 69
- Avg. volume 30D
- 303
- High today
- $27.06
- Low today
- $26.64
- Previous close
- $27.06
- 52-week high
- $29.26
- 52-week low
- $23.85
- Our risk indicator
- 4/5
LATR in One Breath
LATR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in LATR
5Y$10,000 in LATR became
$11,036
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
LATR’s Top Holdings
TodayVVisa12.9%MA12.5%SHOP5.7%AFRM5.2%SEZL5.0%PYPL4.7%BFH4.7%SYF4.6%SQ4.6%SE4.0%KLAR3.8%KSPI3.8%MQ3.7%MELI3.7%NU3.6%OMF3.2%MITK2.5%PGY2.3%UPST2.3%FINV2.1%OPFI1.7%9 more
Financial ServicesTechnologyConsumer Cyclical
Corgi Funds LATR · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What LATR Holds
TodayFinancial Services67.8%
V 12.9 · MA 12.5 · AFRM 5.2 · SEZL 5.0 · PYPL 4.7 · BFH 4.7 · SYF 4.6
Technology24.1%
SHOP 5.7 · SQ 4.6 · KSPI 3.8 · MQ 3.7 · MITK 2.5 · PGY 2.3
Consumer Cyclical8.1%
SE 4.0 · MELI 3.7
Corgi Funds LATR · share of the fund by sector · as of Nov 3, 2026
Visa’s Share of LATR
Today12.9%
$129 of every $1,000 in LATR is Visa
Visa held by LATR
$120K
Corgi Funds LATR · each square = $10 of $1,000 · as of Nov 3, 2026
LATR’s Size vs Its Peers
Today$931Kthe largest ETF
AUM · LATR and the 0 largest peers · Nov 4, 2026
LATR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside LATR
30 holdings · as of Nov 3, 2026LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
TodayCorgi Funds LATR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.0%
How It Compares
LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF’s Peers
YTDLATR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
LATR vs Its Peer Average
YTDLATRAvsBPeer average
1D0.0%[…]
1M+2.3%[…]
3M−7.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LATR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.7%
52-week range
$27.06
$23.85−7.5% from the high$29.26
Corgi Funds LATR · past-year price moves · as of Nov 4, 2026
LATR
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946697
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds LATR · fund facts · as of Nov 4, 2026
LATR
Payouts by Year
Today$0no payouts on record
LATR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds LATR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.05
Premium / discount[…]
Median spread · 30D[…]
Volume today69
Average volume · 30D303
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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