Corgi Funds[…]
Corgi ETF Trust I - Corgi Buy Now Pay Later ETFLATR
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +0.7% | −0.5% | −4.0% | — | — | — | — | +11.1% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
LATR in One Breath
LATR Among Its Peers
End-of-day Nov 10, 2026 · 0 ETFs by YTD
$10,000 in LATR
$10,000 in LATR became
$11,109
In the S&P 500 (VOO)
$10,311
Total return, dividends in · May 6, 2026 – Nov 9, 2026 · S&P 500 uses VOO
LATR’s Top Holdings
TodayVVisa12.8%MA12.4%SEZL5.9%SHOP5.4%SQ5.1%AFRM4.8%PYPL4.7%BFH4.4%SYF4.4%SE4.0%KLAR3.9%NU3.8%MQ3.7%KSPI3.7%MELI3.4%OMF3.1%MITK2.4%UPST2.4%PGY2.2%FINV2.1%OPFI1.8%9 more
Financial ServicesTechnologyConsumer Cyclical
Corgi Funds LATR · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
What LATR Holds
TodayFinancial Services69.3%
V 12.8 · MA 12.4 · SEZL 5.9 · AFRM 4.8 · PYPL 4.7 · BFH 4.4 · SYF 4.4
Technology23.0%
SHOP 5.4 · SQ 5.1 · MQ 3.7 · KSPI 3.7 · MITK 2.4 · PGY 2.2
Consumer Cyclical7.7%
SE 4.0 · MELI 3.4
Corgi Funds LATR · share of the fund by sector · as of Nov 9, 2026
Visa’s Share of LATR
Today12.8%
$128 of every $1,000 in LATR is Visa
Visa held by LATR
$122K
Corgi Funds LATR · each square = $10 of $1,000 · as of Nov 9, 2026
LATR’s Size vs Its Peers
Today$952Kthe largest ETF
AUM · LATR and the 0 largest peers · Nov 10, 2026
LATR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside LATR
30 holdings · as of Nov 9, 2026LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
TodayCorgi Funds LATR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 94.8%
All LATR Holdings
23 holdings · as of Nov 9, 2026LATR
LATR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VVisa | Financial Services | 12.83% | $1,283.31 | 287 | $121K |
| 2 | MAMastercard | Financial Services | 12.43% | $1,242.96 | 180 | $117K |
| 3 | SEZLSezzle | Financial Services | 5.87% | $586.52 | 371 | $55K |
| 4 | SHOPShopify | Technology | 5.40% | $540.37 | 343 | $51K |
| 5 | SQBlock | Technology | 5.06% | $506.43 | 560 | $48K |
| 6 | AFRMAffirm | Financial Services | 4.84% | $484.23 | 672 | $46K |
| 7 | PYPLPayPal | Financial Services | 4.74% | $473.81 | 756 | $45K |
| 8 | BFHBread Financial | Financial Services | 4.45% | $444.93 | 413 | $42K |
| 9 | SYFSynchrony Financial | Financial Services | 4.42% | $442.34 | 567 | $42K |
| 10 | SESea | Consumer Cyclical | 4.04% | $403.80 | 504 | $38K |
| 11 | KLARKlarna Group | Financial Services | 3.91% | $390.79 | 2,716 | $37K |
| 12 | NUNU /Cayman Islands | Financial Services | 3.78% | $377.75 | 2,968 | $36K |
| 13 | MQMarqeta | Technology | 3.73% | $373.49 | 1,899 | $35K |
| 14 | KSPIKaspi.KZ JSC | Technology | 3.73% | $373.43 | 385 | $35K |
| 15 | MELIMercadoLibre | Consumer Cyclical | 3.35% | $335.48 | 21 | $32K |
Corgi Funds LATR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF’s Peers
TodayLATR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
LATR vs Its Peer Average
YTDLATRAvsBPeer average
1D+0.9%[…]
1M−0.5%[…]
3M−4.0%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is LATR?
LATR
How Bumpy
1YNot enough history yet: LATR needs a year of prices.
Corgi Funds LATR · daily prices vs the S&P 500
The Details
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 10, 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$27.01
Premium / discount[…]
Median spread · 30D[…]
Volume today146
Average volume · 30D293
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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