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Corgi Buy Now Pay Later E...

Cboe US: LATR · 实时价格 · USD
28.60
+0.00 (0.00%)
收盘价: Aug 26, 2026, 3:59 PM

Corgi Buy Now Pay Later ETF(LATR)ETF 价格、持仓与分析

0.00%
买价0
市值n/a
管理资产规模(AUM)1.4M
净值(NAV)28.57
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.61
流通股数
成立日期May 5, 2026
卖价28.55
成交量20
平均成交量(20日)1,019
开盘价28.70
前收盘价28.60
日内区间28.60 - 28.60
52周区间23.85 - 29.26
持仓
费用率0.35%

关于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.

资产类别 Equity
交易代码 LATR
成立日期 May 5, 2026
基金公司 Corgi Funds
交易所 Cboe US

主要行业

行业权重 %
Financial Services69.28%
Technology20.63%
Consumer Cyclical10.08%
查看全部行业

前十大持仓 占资产的61.71%

名称代码权重
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%
查看更多持仓
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