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Corgi Buy Now Pay Later E...

Cboe US: LATR · リアルタイム株価 · USD
29.00
+0.11 (0.38%)
終値時点: Aug 14, 2026, 3:59 PM
29.00
+0.00%
時間外: 5:05 PM

Corgi Buy Now Pay Later ETF (LATR) ETF Price, Holdings & Analysis

0.38%
買気配14.51
時価総額n/a
純資産総額1.4M
基準価額28.97
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)17.86
発行済口数n/a
設定日May 5, 2026
売気配43.51
出来高2,064
平均出来高(20日)917
始値29.20
前日終値28.89
日中値幅29.00 - 29.20
52週の値幅23.85 - 29.26
組入銘柄n/a
経費率0.35%

LATRについて

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.

資産クラス Equity
ティッカー LATR
設定日 May 5, 2026
運用会社 Corgi Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services69.28%
Technology20.63%
Consumer Cyclical10.08%
全セクターを見る

上位10銘柄 純資産の61.71%

名称シンボル構成比
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%
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