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›ETF Issuers›Corgi Funds›LATR
LATR

Corgi Buy Now Pay Later ETF

Active ETFEquity
Not rated

The LATR Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$27.80
-$0.51 (-1.80%) yesterday
7:59 PM 08/18/26 Open
1D price range
$27.80$28.13
52W price range
$23.83$29.24
YTD Perf.
+13.33%
YTD Flows
Annualized volatility
Fund AuM
€840K
Share class AuM
€840K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US2189466970
TER
0.35%
Inception date
5/6/2026
Issuer
Corgi Funds
Dividend policy
Distributing
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PerformanceJul 31, 2026 - Aug 18, 2026
-1%0%1%2%3%4%5%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
76.26%
Consumer Non-Cyclicals
8.65%
Technology
8.13%
Unavailable
6.96%
Latest LATR news

No content available for this fund

FAQ about LATR

LATR is a Active ETF. This ETF provides exposure to Other Financial Services Equities.
LATR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
LATR was introduced to the market on May 6, 2026. It trades on United States
Corgi Buy Now Pay Later ETF, LATR, is provided by Corgi Funds. Learn more about Corgi Funds here.
LATR oversees €840K in assets as of August 18, 2026.
LATR follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, LATR has significant geographic allocations in USA, United Kingdom and Singapore.
As of June 30, 2026, LATR focuses largely on Finance, Consumer Non-Cyclicals and Technology.
As of June 30, 2026, LATR holds 19 positions in its portfolio, with 85.16% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LATR top three holdings include Visa, Inc., Mastercard, Inc. and Sezzle, Inc..
The base currency of LATR is USD.
Top 10 holdings
Data as of 06/30/26
Visa, Inc.
14.08%
Mastercard, Inc.
12.00%
Sezzle, Inc.
6.66%
Affirm Holdings, Inc.
5.78%
Klarna Group Plc
5.78%
Block, Inc.
4.94%
Sea Ltd. (Singapore)
4.93%
Synchrony Financial
4.67%
Shopify, Inc.
4.12%
Nu Holdings Ltd.
4.10%

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