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Corgi Longevity Consumer ETF YUNG

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Price alert · YUNG

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28.67 USD +0.08 +0.28%

As of Oct 30, 10:52 AM ET

Bid
28.60 × 300
Ask
28.64 × 2,700
28.67 Day range 28.67
25.09 52-week range 29.78
YTD
+11.57%
1 year
+11.57%
Open
28.77
Prev close
28.60
Mkt cap
1.00M
Vol
234
Avg vol
339
EPS
1.11
P/E
25.90
Div yield
0.00%
More statistics
Low
28.67
High
28.67

5D chart

Chart tools
Interval
1m5m15m30m

Corgi ETF Trust I - Longevity Consumer ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.00M
NAV
28.67
Holdings
30
Inception
2026-05-05
Top 10 weight
51.60%

Top holdings

  1. LLY Eli Lilly & Co 15.82%
  2. WELL Welltower Inc 5.24%
  3. MDT Medtronic PLC 4.98%
  4. HUM Humana Inc 4.05%
  5. MAR Marriott International Inc/MD 3.90%
  6. RCL Royal Caribbean Cruises Ltd 3.86%
  7. HLT Hilton Worldwide Holdings Inc 3.73%
  8. BKNG Booking Holdings Inc 3.51%
  9. DAL Delta Air Lines Inc 3.35%
  10. First American Government Obligations Fund 12/01/2031 3.16%
  11. VTR Ventas Inc 2.78%
  12. UAL United Airlines Holdings Inc 2.76%
  13. CCL Carnival Corp Ltd 2.59%
  14. ALC Alcon AG 2.54%
  15. LUV Southwest Airlines Co 2.13%
  16. EHC ENCOMPASS HEALTH CORP 1.99%
  17. VIK Viking Holdings Ltd 1.89%
  18. BTSG BrightSpring Health Services Inc 1.77%
  19. OHI Omega Healthcare Investors Inc 1.74%
  20. LTH Life Time Group Holdings Inc 1.67%
  21. COO Cooper Cos Inc/The 1.62%
  22. AHR American Healthcare REIT Inc 1.57%
  23. ENSG Ensign Group Inc/The 1.52%
  24. DVA DAVITA INC 1.44%
  25. SCI Service Corp International/US 1.39%

Sector weights

  • Healthcare 44.70%
  • Consumer Cyclical 31.22%
  • Real Estate 14.36%
  • Industrials 9.53%
  • Consumer Defensive 0.19%

Country weights

  • United States 97.38%
  • Switzerland 2.62%

Updated 2026-10-31

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