Dividend-adjusted total return · May 6, 2026 – Nov 5, 2026YUNG
Corgi ETF Trust I - Longevity Consumer ETFYUNG
$29.50
−2.5% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +10.8% | +1.2% | — | — | — | — | +14.8% |
| Peer average | −2.3% | +5.8% | −0.7% | +6.4% | +8.0% | +48.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $30.26
- Volume
- 284
- Avg. volume 30D
- 518
- High today
- $29.50
- Low today
- $29.43
- Previous close
- $30.27
- 52-week high
- $30.27
- 52-week low
- $25.09
- Our risk indicator
- 4/5
YUNG in One Breath
YUNG Among Consumer ETFs
YTDEnd-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD
$10,000 in YUNG
5Y$10,000 in YUNG became
$11,479
In the S&P 500 (VOO)
$10,045
Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO
YUNG’s Top Holdings
TodayLLYEli Lilly &15.0%WELL5.2%MDT5.1%RCL4.0%MAR3.9%HUM3.9%BKNG3.8%HLT3.7%DAL3.5%UAL2.9%VTR2.8%CCL2.7%ALC2.6%LUV2.2%EHC2.0%VIK1.9%BTSG1.8%OHI1.7%COO1.7%LTH1.7%AHRENSG8 more
HealthcareConsumer CyclicalReal EstateIndustrials
Corgi Funds YUNG · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
What YUNG Holds
TodayHealthcare44.7%
LLY 15.0 · MDT 5.1 · HUM 3.9 · ALC 2.6 · EHC 2.0 · BTSG 1.8 · COO 1.7
Consumer Cyclical31.2%
RCL 4.0 · MAR 3.9 · BKNG 3.8 · HLT 3.7 · CCL 2.7 · VIK 1.9 · LTH 1.7
Real Estate14.4%
WELL 5.2 · VTR 2.8 · OHI 1.7 · AHR 1.6 · NHI · LTC
Industrials9.5%
DAL 3.5 · UAL 2.9 · LUV 2.2
Consumer Defensive0.2%
NATR
Corgi Funds YUNG · share of the fund by sector · as of Nov 5, 2026
Eli’s Share of YUNG
Today15.0%
$150 of every $1,000 in YUNG is Eli
Eli held by YUNG
$177K
Corgi Funds YUNG · each square = $10 of $1,000 · as of Nov 5, 2026
YUNG’s Share of Consumer ETFs
Today0.0%
of the $61.7B in 31 Consumer ETFs
$1.2M0.0%
$23.4B37.9%
$15.3B24.8%
$23.0B37.3%
Consumer ETF AUM · Nov 6, 2026
YUNG Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 6, 2026
Inside YUNG
30 holdings · as of Nov 5, 2026YUNG
Corgi ETF Trust I - Longevity Consumer ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | Eli Lilly & | 15.00% |
| 2 | WELL | Welltower | 5.25% |
| 3 | MDT | Medtronic | 5.13% |
| 4 | RCL | Royal Caribbean Cruises | 3.96% |
| 5 | MAR | Marriott International /MD | 3.93% |
| 6 | HUM | Humana | 3.86% |
| 7 | BKNG | Booking | 3.84% |
| 8 | HLT | Hilton Worldwide | 3.73% |
| 9 | DAL | Delta Air Lines | 3.54% |
| 10 | UAL | United Airlines | 2.91% |
HealthcareConsumer CyclicalReal EstateIndustrialsConsumer Defensive
Corgi Funds YUNG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.0%
All YUNG Holdings
49 holdings · as of Nov 5, 2026YUNG
YUNG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LLYEli Lilly | Healthcare | 15.00% | $1,499.69 | 128 | $182K |
| 2 | WELLWelltower | Real Estate | 5.25% | $524.56 | 256 | $63K |
| 3 | MDTMedtronic | Healthcare | 5.13% | $513.41 | 592 | $62K |
| 4 | RCLRoyal Caribbean Cruises | Consumer Cyclical | 3.96% | $396.39 | 144 | $48K |
| 5 | MARMarriott International /MD | Consumer Cyclical | 3.93% | $393.18 | 112 | $48K |
| 6 | HUMHumana | Healthcare | 3.86% | $386.29 | 112 | $47K |
| 7 | BKNGBooking | Consumer Cyclical | 3.84% | $384.24 | 272 | $47K |
| 8 | HLTHilton Worldwide | Consumer Cyclical | 3.73% | $373.34 | 120 | $45K |
| 9 | DALDelta Air Lines | Industrials | 3.54% | $353.93 | 480 | $43K |
| 10 | —First American Government Obligations Fund 12/01/2031 | — | 3.00% | $300.02 | 36K | $36K |
| 11 | UALUnited Airlines | Industrials | 2.91% | $290.77 | 304 | $35K |
| 12 | VTRVentas | Real Estate | 2.77% | $277.12 | 376 | $34K |
| 13 | CCLCarnival | Consumer Cyclical | 2.67% | $267.07 | 1,032 | $32K |
| 14 | ALCAlcon AG | Healthcare | 2.61% | $260.62 | 408 | $32K |
| 15 | LUVSouthwest Airlines | Industrials | 2.21% | $220.93 | 576 | $27K |
Corgi Funds YUNG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
YUNG
Corgi ETF Trust I - Longevity Consumer ETF’s Peers
YTDConsumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put YUNG head to head with XLY →XLY vs YUNG
YTDYear to date
Level
Past year
Level
Fee
XLY winslower fee
Yield
XLY wins+0.8 pts
AUM
XLY19840.6× more
2–0XLY wins
SPDR XLY and Corgi Funds YUNG · year-to-date · as of Nov 6, 2026 · AUM not scored
YUNG vs Its Peer Average
YTDYUNGAvsBPeer average
1D−2.5%−2.3%
1M+10.8%+5.8%
3M+1.2%−0.7%
YTD[…]+6.4%
1Y[…]+8.0%
3Y[…]+48.5%
5Y[…]+21.1%
2–1YUNG wins
30 Consumer peers · each row scaled to its leader
The Details
YUNG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$29.50
$25.09−2.5% from the high$30.27
Corgi Funds YUNG · past-year price moves · as of Nov 6, 2026
YUNG
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946812
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds YUNG · fund facts · as of Nov 6, 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$30.26
Premium / discount[…]
Median spread · 30D[…]
Volume today284
Average volume · 30D518
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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