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Corgi Longevity Consumer ...

: YUNG · Echtzeitkurs · USD
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Corgi Longevity Consumer ETF (YUNG) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1 Mio
NAV28.53
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumMay 5, 2026
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.35%

Über YUNG

The fund is an 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 consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.

Anlageklasse Equity
Tickersymbol YUNG
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Börse k.A.

Top 10 Positionen 48.45% insgesamt

NameSymbolGewicht
Eli Lilly And CoLLY12.82%
Welltower IncWELL5.23%
Booking Holdings IncBKNG4.57%
Medtronic PLCMDT4.41%
Royal Caribbean Grou...RCL4.00%
Delta Air Lines IncDAL3.66%
Marriott Internation...MAR3.64%
Humana IncHUM3.55%
Hilton Worldwide Hol...HLT3.35%
United Airlines Hold...UAL3.22%
Alle Positionen anzeigen
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