Corgi ETF Trust I - Longevity Consumer ETFYUNG

$30.27

+4.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026YUNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	+12.7%	+4.4%	—	—	—	—	+17.8%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
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: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $29.05
Volume: 168
Avg. volume 30D: 511
High today: $30.27
Low today: $30.25
Previous close: $29.05
52-week high: $30.27
52-week low: $25.09
Our risk indicator: 4/5

YUNG in One Breath

YUNG Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$38.2M

#2GXPSGlobal X+22.3%$77.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$14.9B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$80.1M

#8PSCDInvesco+16.4%$24.2M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in YUNG

$10,000 in YUNG became

$11,778

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

YUNG’s Top Holdings

Today

LLYEli Lilly &15.5%WELL5.3%MDT5.0%HUM4.0%MAR4.0%RCL3.9%HLT3.8%BKNG3.6%DAL3.4%VTR2.8%UAL2.8%CCL2.6%ALC2.5%LUV2.2%EHC1.9%VIK1.8%BTSG1.8%OHI1.7%COO1.6%LTH1.6%AHRENSG8 more

LLYEli Lilly &15.5%WELL5.3%MDT5.0%HUM4.0%MAR4.0%RCL3.9%HLT3.8%BKNG3.6%DAL3.4%VTR2.8%UAL2.8%18 more

HealthcareConsumer CyclicalReal EstateIndustrials

Corgi Funds YUNG · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What YUNG Holds

Today

Healthcare44.7%

LLY 15.5 · MDT 5.0 · HUM 4.0 · ALC 2.5 · EHC 1.9 · BTSG 1.8 · COO 1.6

Consumer Cyclical31.2%

MAR 4.0 · RCL 3.9 · HLT 3.8 · BKNG 3.6 · CCL 2.6 · VIK 1.8 · 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 2.8 · LUV 2.2

Consumer Defensive0.2%

NATR

Corgi Funds YUNG · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of YUNG

Today

15.5%

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

Eli held by YUNG

$188K

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Corgi Funds YUNG · each square = $10 of $1,000 · as of Nov 4, 2026

YUNG’s Share of Consumer ETFs

Today

0.0%

of the $60.0B in 31 Consumer ETFs

YUNG$1.2M0.0%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.4B37.3%

Consumer ETF AUM · Nov 5, 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 5, 2026

Inside YUNG

30 holdings · as of Nov 4, 2026

YUNG

Corgi ETF Trust I - Longevity Consumer ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	15.52%
2	WELL	Welltower	5.31%
3	MDT	Medtronic	5.04%
4	HUM	Humana	4.03%
5	MAR	Marriott International /MD	4.01%
6	RCL	Royal Caribbean Cruises	3.88%
7	HLT	Hilton Worldwide	3.76%
8	BKNG	Booking	3.64%
9	DAL	Delta Air Lines	3.44%
10	VTR	Ventas	2.82%

HealthcareConsumer CyclicalReal EstateIndustrialsConsumer Defensive

Corgi Funds YUNG · current holdings by weight · as of Nov 4, 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%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk		0.08%	+20.6%	+24.8%	$14.9B
VDC	VanguardRead Desk		0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk		0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk		0.08%	+4.4%	+3.1%	$1.6B
YUNG	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$1M

Consumer peers · YTD and past-year returns · as of Nov 5, 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

+3.1%

[…]

Level

Past year

+1.9%

[…]

Level

Fee

0.08%

0.35%

XLY winslower fee

Yield

0.8%

0.0%

XLY wins+0.8 pts

AUM

$22.7B

$1.2M

XLY18734.3× more

2–0XLY wins

SPDR XLY and Corgi Funds YUNG · year-to-date · as of Nov 5, 2026 · AUM not scored

YUNG vs Its Peer Average

YTD

YUNGAvsBPeer average

1D+4.2%+3.4%

1M+12.7%+8.1%

3M+4.4%+2.6%

YTD[…]+8.8%

1Y[…]+9.6%

3Y[…]+52.8%

5Y[…]+24.4%

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

$30.27

$25.09at the high$30.27

Corgi Funds YUNG · past-year price moves · as of Nov 5, 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 5, 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$29.05

Premium / discount[…]

Median spread · 30D[…]

Volume today168

Average volume · 30D511

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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