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Corgi Buy Now Pay Later E... (LATR)
Cboe US: LATR
· Real-Time Price · USD
28.14
+0.34 (1.22%)
At close: Aug 19, 2026, 11:52 AM
28.14
+0.00%
After-hours: 5:05 PM
Corgi Buy Now Pay Later ETF (LATR) ETF Price, Holdings & Analysis
1.22% (1D)
| Bid | 28.25 |
| Market Cap | n/a |
| AUM | 1.4M |
| NAV | 28.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.33 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 28.28 |
| Volume | 753 |
| Avg. Volume (20D) | 938 |
| Open | 28.14 |
| Previous Close | 27.80 |
| Day's Range | 28.14 - 28.38 |
| 52-Week Range | 23.85 - 29.26 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol LATR
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 69.28% |
| Technology | 20.63% |
| Consumer Cyclical | 10.08% |
Top 10 Holdings 61.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
