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Corgi Buy Now Pay Later E...

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%
Bid28.25
Market Capn/a
AUM1.4M
NAV28.26
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)17.33
Shares Outn/a
Inception DateMay 5, 2026
Ask28.28
Volume753
Avg. Volume (20D)938
Open28.14
Previous Close27.80
Day's Range28.14 - 28.38
52-Week Range23.85 - 29.26
Holdingsn/a
Expense Ratio0.35%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services69.28%
Technology20.63%
Consumer Cyclical10.08%
View All Sectors

Top 10 Holdings 61.71% of assets

NameSymbolWeight
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%
View More Holdings
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