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Not Investment Advice

YUNG

Corgi ETF Trust I - Longevity Consumer ETF
1W: -1.0% 1M: -3.6% YTD: -6.6%
$26.52
+0.00 (+0.00%)
 
Weekly Expected Move ±1.6%
$26 $26 $27 $27 $27
ETF CBOE · AUM $925136
Key Statistics
AUM$925136
Holdings47
Top 10 Wt50.4%
Volume49
Avg Volume449
Beta-3.27
Portfolio Fundamentals
P/E36.5
P/B13.1
Div Yield1.14%
ROE40.5%
% Profitable84%
Inception2026-05-06
Sector Allocation
Healthcare 43.1%
Consumer Cyclical 29.5%
Real Estate 14.5%
Industrials 9.2%
Other 3.4%
Consumer Defensive 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Eli Lilly & Co LLY 13.94% $129,593 112
2 Welltower Inc WELL 5.55% $51,574 224
3 Medtronic PLC MDT 4.81% $44,698 518
4 Booking Holdings Inc BKNG 4.17% $38,773 238
5 Humana Inc HUM 4.02% $37,394 98
6 Delta Air Lines Inc DAL 3.77% $35,053 420
7 Marriott International Inc/MD MAR 3.75% $34,856 98
8 Royal Caribbean Cruises Ltd RCL 3.60% $33,498 126
9 Hilton Worldwide Holdings Inc HLT 3.59% $33,403 105
10 First American Government Obligations Fund 12/01/2031 — 3.33% $30,932 30,932

Recent Holding Changes

Date Holding Change Details
2026-09-11 LUV New —
2026-09-11 EYE New —
2026-09-11 PTON New —
2026-09-11 SNDA New —
2026-09-11 BC New —

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