Corgi Buy Now Pay Later E... (LATR)
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% (1D)
| Geld | 28.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.4 Mio |
| NAV | 28.39 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 28.99 |
| Volumen | 53 |
| Ø Vol. (20D) | 872 |
| Eröffnung | 28.14 |
| Vortagesschluss | 28.23 |
| Tagesspanne | 28.89 - 28.89 |
| 52-Wk Range | 23.85 - 29.26 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 69.28% |
| Technology | 20.63% |
| Consumer Cyclical | 10.08% |
Top 10 Positionen 61.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Visa Inc Class A | V | 10.67% |
| Mastercard Inc Class... | MA | 10.46% |
| Sezzle Inc | SEZL | 5.87% |
| Sea Ltd Adr | SE | 5.50% |
| First American Gover... | FGXXX | 5.44% |
| Klarna Group PLC | KLAR | 5.26% |
| Affirm Holdings Inc ... | AFRM | 4.91% |
| Block Inc Class A | XYZ | 4.63% |
| Bread Financial Hold... | BFH | 4.56% |
| Paypal Holdings Inc | PYPL | 4.41% |