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Corgi Buy Now Pay Later E...

Cboe US: LATR · Prix en temps réel · USD
28.38
+0.58 (2.09%)
À la clôture : Aug 19, 2026, 11:52 AM

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

2.09%
Bid28.25
Capitalisation boursièren/a
AUM1.4M
NAV28.26
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)17.48
Parts en circulationn / A
Date de créationMay 5, 2026
Ask28.28
Volume753
Moy. Volume (20D)938
Ouverture28.14
Clôture précédente27.80
Fourchette du jour28.14 - 28.38
Intervalle de 52 semaines23.85 - 29.26
Positionsn / A
Ratio de frais0.35%

À propos de 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.

Classe d’actifs Equity
Symbole boursier LATR
Date de création May 5, 2026
Fournisseur Corgi Funds
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services69.28%
Technology20.63%
Consumer Cyclical10.08%
Voir tous les secteurs

10 principaux titres 61.71% des actifs

NomSymbolePoids
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%
Voir plus de titres
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