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Corgi Buy Now Pay Later E...

Cboe US: LATR · Echtzeitkurs · USD
28.89
+0.66 (2.34%)
Zum Schluss: Aug 12, 2026, 3:59 PM

Corgi Buy Now Pay Later ETF (LATR) ETF Price, Holdings & Analysis

2.34%
Geld28.94
Marktkapitalisierungn/a
Fondsvermögen1.4 Mio
NAV28.39
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)17.79
Ausstehende Anteilek.A.
AuflagedatumMay 5, 2026
Brief28.99
Volumen53
Ø Vol. (20D)872
Eröffnung28.14
Vortagesschluss28.23
Tagesspanne28.89 - 28.89
52-Wk Range23.85 - 29.26
Positionenk.A.
Kostenquote0.35%

Über LATR

The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the platforms and enabling infrastructure that support installment payments, point of sale financing, and alternative consumer credit solutions offered at checkout and through digital wallets, including select private investments accessed through special purpose vehicles. It is non-diversified.

Anlageklasse Equity
Tickersymbol LATR
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services69.28%
Technology20.63%
Consumer Cyclical10.08%
Alle Sektoren anzeigen

Top 10 Positionen 61.71% insgesamt

NameSymbolGewicht
Visa Inc Class AV10.67%
Mastercard Inc Class...MA10.46%
Sezzle IncSEZL5.87%
Sea Ltd AdrSE5.50%
First American Gover...FGXXX5.44%
Klarna Group PLCKLAR5.26%
Affirm Holdings Inc ...AFRM4.91%
Block Inc Class AXYZ4.63%
Bread Financial Hold...BFH4.56%
Paypal Holdings IncPYPL4.41%
Alle Positionen anzeigen
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