Corgi Buy Now Pay Later E... (LATR)
Cboe US: LATR
· Ціна в реальному часі · USD
29.00
+0.11 (0.38%)
На закритті: Aug 14, 2026, 3:59 PM
Corgi Buy Now Pay Later ETF (LATR) ETF Price, Holdings & Analysis
0.38% (1D)
| Бід | 14.51 |
| Ринкова капіталізація | n/a |
| AUM | 1.4M |
| NAV | 28.97 |
| Бета | n/a |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 17.86 |
| Акцій в обігу | n/a |
| Дата створення | May 5, 2026 |
| Аск | 43.98 |
| Обсяг торгів | 2,064 |
| Сер. обсяг (20 д) | 917 |
| Відкриття | 29.20 |
| Попереднє закриття | 28.89 |
| Діапазон за день | 29.00 - 29.20 |
| Діапазон за 52 тижні | 23.85 - 29.26 |
| Склад | n/a |
| Коефіцієнт витрат | 0.35% |
Про 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.
Клас активів Equity
Тікер LATR
Дата створення May 5, 2026
Провайдер Corgi Funds
Сайт Сторінка фонду
Біржа Cboe US
Основні сектори
| Сектор | Вага % |
|---|---|
| Financial Services | 69.28% |
| Technology | 20.63% |
| Consumer Cyclical | 10.08% |
Топ-10 позицій 61.71% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
