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LATR

Corgi Buy Now Pay Later ETF

USD

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Price alert · LATR

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26.76 USD -0.49 -1.79%
As of Oct 30, 2026 Extended hours 26.76 0.00%
Bid
26.87 × 2,900
Ask
26.91 × 2,900
26.76 Day range 26.76
23.85 52-week range 29.26
YTD
+9.15%
1 year
+9.15%
Open
26.76
Prev close
27.25
Mkt cap
936.43K
Vol
95
Avg vol
506
EPS
1.86
P/E
14.42
Div yield
0.00%
More statistics
Low
26.76
High
26.76

5D chart

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Corgi ETF Trust I - Corgi Buy Now Pay Later ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$936.44K
NAV
27.23
Holdings
30
Inception
2026-05-05
Top 10 weight
63.60%

Top holdings

  1. V Visa Inc 12.68%
  2. MA Mastercard Inc 12.26%
  3. SHOP Shopify Inc 5.77%
  4. SEZL Sezzle Inc 5.34%
  5. AFRM Affirm Holdings Inc 5.27%
  6. PYPL PayPal Holdings Inc 4.60%
  7. SYF Synchrony Financial 4.56%
  8. BFH Bread Financial Holdings Inc 4.56%
  9. SQ Block Inc 4.56%
  10. SE Sea Ltd 4.00%
  11. KLAR Klarna Group PLC 3.86%
  12. KSPI Kaspi.KZ JSC 3.75%
  13. NU NU Holdings Ltd/Cayman Islands 3.68%
  14. MQ Marqeta Inc 3.67%
  15. MELI MercadoLibre Inc 3.64%
  16. First American Government Obligations Fund 12/01/2031 3.34%
  17. OMF OneMain Holdings Inc 3.19%
  18. MITK Mitek Systems Inc 2.57%
  19. UPST Upstart Holdings Inc 2.50%
  20. PGY Pagaya Technologies Ltd 2.46%
  21. FINV FinVolution Group 2.05%
  22. OPFI OppFi Inc 1.68%
  23. Cash & Other -0.00%

Sector weights

  • Financial Services 67.80%
  • Technology 24.08%
  • Consumer Cyclical 8.12%

Country weights

  • United States 75.89%
  • Brazil 7.66%
  • Canada 6.21%
  • Singapore 4.19%
  • China 2.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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