Dividend-adjusted total return · May 6, 2026 – Nov 4, 2026LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETFLATR
$27.82
+4.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.6% | +4.9% | −4.1% | — | — | — | — | +13.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $931K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $27.05
- Volume
- 7
- Avg. volume 30D
- 293
- High today
- $27.82
- Low today
- $26.59
- Previous close
- $26.59
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in LATR
5Y$10,000 in LATR became
$11,346
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LATR’s Top Holdings
TodayVVisa13.0%MA12.5%SHOP5.3%AFRM5.2%SEZL4.9%PYPL4.7%BFH4.7%SYF4.6%SQ4.6%SE4.2%KLAR3.9%KSPI3.8%MELI3.8%NU3.7%MQ3.6%OMF3.2%MITK2.6%UPST2.3%PGY2.3%FINV2.1%OPFI1.8%9 more
Financial ServicesTechnologyConsumer Cyclical
Corgi Funds LATR · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What LATR Holds
TodayFinancial Services67.8%
V 13.0 · MA 12.5 · AFRM 5.2 · SEZL 4.9 · PYPL 4.7 · BFH 4.7 · SYF 4.6
Technology24.1%
SHOP 5.3 · SQ 4.6 · KSPI 3.8 · MQ 3.6 · MITK 2.6 · PGY 2.3
Consumer Cyclical8.1%
SE 4.2 · MELI 3.8
Corgi Funds LATR · share of the fund by sector · as of Nov 4, 2026
Visa’s Share of LATR
Today13.0%
$130 of every $1,000 in LATR is Visa
Visa held by LATR
$121K
Corgi Funds LATR · each square = $10 of $1,000 · as of Nov 4, 2026
LATR’s Size vs Its Peers
Today$931Kthe largest ETF
AUM · LATR and the 0 largest peers · Nov 5, 2026
LATR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LATR
30 holdings · as of Nov 4, 2026LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
TodayCorgi Funds LATR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.9%
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 5, 2026 · sorted by AUM
LATR vs Its Peer Average
YTDLATRAvsBPeer average
1D+4.6%[…]
1M+4.9%[…]
3M−4.1%[…]
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
$27.82
$23.85−4.9% from the high$29.26
Corgi Funds LATR · past-year price moves · as of Nov 5, 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 5, 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 today7
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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