Corgi ETF Trust I - Longevity Consumer ETFYUNG

$29.05

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026YUNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+9.0%	−0.7%	—	—	—	—	+13.0%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
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: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $29.12
Volume: 148
Avg. volume 30D: 508
High today: $29.05
Low today: $29.05
Previous close: $29.12
52-week high: $29.78
52-week low: $25.09
Our risk indicator: 4/5

YUNG in One Breath

YUNG Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in YUNG

$10,000 in YUNG became

$11,304

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

YUNG’s Top Holdings

Today

LLYEli Lilly &15.5%WELL5.3%MDT5.0%MAR4.0%RCL4.0%HUM3.9%HLT3.8%BKNG3.6%DAL3.4%UAL2.9%VTR2.8%CCL2.7%ALC2.6%LUV2.2%EHC2.0%VIK1.9%BTSG1.7%OHI1.7%COO1.6%LTH1.6%AHRENSG8 more

LLYEli Lilly &15.5%WELL5.3%MDT5.0%MAR4.0%RCL4.0%HUM3.9%HLT3.8%BKNG3.6%DAL3.4%UAL2.9%VTR2.8%18 more

HealthcareConsumer CyclicalReal EstateIndustrials

Corgi Funds YUNG · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What YUNG Holds

Today

Healthcare44.7%

LLY 15.5 · MDT 5.0 · HUM 3.9 · ALC 2.6 · EHC 2.0 · BTSG 1.7 · COO 1.6

Consumer Cyclical31.2%

MAR 4.0 · RCL 4.0 · HLT 3.8 · BKNG 3.6 · CCL 2.7 · VIK 1.9 · LTH 1.6

Real Estate14.4%

WELL 5.3 · VTR 2.8 · OHI 1.7 · AHR 1.6 · NHI · LTC

Industrials9.5%

DAL 3.4 · UAL 2.9 · LUV 2.2

Consumer Defensive0.2%

NATR

Corgi Funds YUNG · share of the fund by sector · as of Nov 3, 2026

Eli’s Share of YUNG

Today

15.5%

$155 of every $1,000 in YUNG is Eli

Eli held by YUNG

$180K

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Corgi Funds YUNG · each square = $10 of $1,000 · as of Nov 3, 2026

YUNG’s Share of Consumer ETFs

Today

0.0%

of the $60.4B in 31 Consumer ETFs

YUNG$1.2M0.0%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.3B36.9%

Consumer ETF AUM · Nov 4, 2026

YUNG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

YUNG$0.35

Expense ratio · Consumer peers · Nov 4, 2026

Inside YUNG

30 holdings · as of Nov 3, 2026

YUNG

Corgi ETF Trust I - Longevity Consumer ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	15.50%
2	WELL	Welltower	5.25%
3	MDT	Medtronic	5.05%
4	MAR	Marriott International /MD	4.00%
5	RCL	Royal Caribbean Cruises	3.97%
6	HUM	Humana	3.95%
7	HLT	Hilton Worldwide	3.76%
8	BKNG	Booking	3.59%
9	DAL	Delta Air Lines	3.44%
10	UAL	United Airlines	2.85%

HealthcareConsumer CyclicalReal EstateIndustrialsConsumer Defensive

Corgi Funds YUNG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.1%

How It Compares

YUNG

Corgi ETF Trust I - Longevity Consumer ETF’s Peers

YTD

		Trend
XLY	SPDRRead Desk		0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk		0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk		0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk		0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk		0.08%	+0.2%	−0.1%	$1.6B
YUNG	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$1M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put YUNG head to head with XLY →

XLY vs YUNG

YTD

XLYSPDR · ConsumerYUNGCorgi Funds · Consumer

Year to date

−1.1%

[…]

Level

Past year

−1.4%

[…]

Level

Fee

0.08%

0.35%

XLY winslower fee

Yield

0.8%

0.0%

XLY wins+0.8 pts

AUM

$22.7B

$1.2M

XLY19564.1× more

2–0XLY wins

SPDR XLY and Corgi Funds YUNG · year-to-date · as of Nov 4, 2026 · AUM not scored

YUNG vs Its Peer Average

YTD

YUNGAvsBPeer average

1D−0.2%−0.8%

1M+9.0%+5.0%

3M−0.7%−1.5%

YTD[…]+5.0%

1Y[…]+5.9%

3Y[…]+48.7%

5Y[…]+19.1%

3–0YUNG wins

30 Consumer peers · each row scaled to its leader

The Details

YUNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$29.05

$25.09−2.5% from the high$29.78

Corgi Funds YUNG · past-year price moves · as of Nov 4, 2026

YUNG

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946812

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds YUNG · fund facts · as of Nov 4, 2026

YUNG

Payouts by Year

Today

$0no payouts on record

YUNG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds YUNG · 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$29.12

Premium / discount[…]

Median spread · 30D[…]

Volume today148

Average volume · 30D508

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: […]

Issuer contentFrom Corgi FundsHear the strategy from the people behind YUNG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →