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LATR

Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
1W: -2.1% 1M: -8.4% YTD: -10.5%
$25.62
+0.05 (+0.18%)
 
Weekly Expected Move ±2.3%
$24 $25 $26 $26 $27
ETF CBOE · AUM $891133
Key Statistics
AUM$891133
Holdings21
Top 10 Wt61.8%
Volume172
Avg Volume841
Beta-1.75
Portfolio Fundamentals
P/E3.4
P/B1.4
Div Yield1.09%
ROE45.9%
% Profitable91%
Inception2026-05-06
Sector Allocation
Financial Services 64.1%
Technology 22.9%
Consumer Cyclical 9.6%
Other 3.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Visa Inc V 11.57% $103,128 287
2 Mastercard Inc MA 11.14% $99,265 180
3 Shopify Inc SHOP 5.71% $50,867 343
4 Sea Ltd SE 5.51% $49,069 504
5 Affirm Holdings Inc AFRM 5.22% $46,523 672
6 Block Inc SQ 4.62% $41,177 560
7 Bread Financial Holdings Inc BFH 4.53% $40,371 413
8 Synchrony Financial SYF 4.51% $40,240 567
9 Sezzle Inc SEZL 4.50% $40,083 371
10 PayPal Holdings Inc PYPL 4.46% $39,713 756

Recent Holding Changes

Date Holding Change Details
2026-09-11 PGY New —
2026-09-11 FINV New —
2026-09-11 SE New —
2026-09-11 V New —
2026-09-11 BFH New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms