Corgi Buy Now Pay Later E... (LATR)
Cboe US: LATR
· Цена в реальном времени · USD
28.23
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM
Corgi Buy Now Pay Later ETF (LATR) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 28.82 |
| Рыночная капитализация | n/a |
| AUM | 1.4M |
| NAV | 28.39 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.39 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 28.86 |
| Объём | 53 |
| Сред. объём (20Д) | 872 |
| Открытие | 28.14 |
| Пред. закрытие | 28.23 |
| Диапазон дня | 28.14 - 28.23 |
| Диапазон за 52 недели | 23.85 - 29.26 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер LATR
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 69.28% |
| Technology | 20.63% |
| Consumer Cyclical | 10.08% |
Топ-10 активов 61.71% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |