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Corgi Buy Now Pay Later E... (LATR)
Cboe US: LATR
· Prix en temps réel · USD
28.38
+0.58 (2.09%)
À la clôture : Aug 19, 2026, 11:52 AM
Corgi Buy Now Pay Later ETF (LATR) ETF Price, Holdings & Analysis
2.09% (1D)
| Bid | 28.25 |
| Capitalisation boursière | n/a |
| AUM | 1.4M |
| NAV | 28.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.48 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 28.28 |
| Volume | 753 |
| Moy. Volume (20D) | 938 |
| Ouverture | 28.14 |
| Clôture précédente | 27.80 |
| Fourchette du jour | 28.14 - 28.38 |
| Intervalle de 52 semaines | 23.85 - 29.26 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier LATR
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 69.28% |
| Technology | 20.63% |
| Consumer Cyclical | 10.08% |
10 principaux titres 61.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
