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Corgi Buy Now Pay Later E...

Cboe US: LATR · Цена в реальном времени · USD
27.80
-1.20 (-4.14%)
На закрытии: Aug 18, 2026, 3:59 PM

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

-4.14%
Покупка0
Рыночная капитализацияn/a
AUM1.4M
NAV28.26
Бетан/д
EPS (TTM)н/д
P/E (TTM)17.12
Акций в обращениин/д
Дата запускаMay 5, 2026
Продажа56.33
Объём1,206
Сред. объём (20Д)917
Открытие28.45
Пред. закрытие29.00
Диапазон дня28.31 - 28.31
Диапазон за 52 недели23.85 - 29.26
Активын/д
Коэффициент расходов0.35%

О 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.

Класс активов Equity
Тикер LATR
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services69.28%
Technology20.63%
Consumer Cyclical10.08%
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Топ-10 активов 61.71% активов

НазваниеТикерВес
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%
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