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›ETF Issuers›Corgi Funds›LATR

LATR

Corgi Buy Now Pay Later ETF

Active ETF Equity

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.

$26.79

-$0.11 (-0.41%) yesterday

1:30 PM 09/10/26 Closed

1D price range

$26.79$26.79

52W price range

$23.85$29.26

YTD Perf.

+9.68%

YTD Flows

Annualized volatility

Fund AuM

€808K

Share class AuM

€808K

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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API

PerformanceMay 6, 2026 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

70.53%

Consumer Non-Cyclicals

9.53%

Technology

7.74%

Unavailable

12.20%

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 €808K in assets as of September 9, 2026.

LATR follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, LATR has significant geographic allocations in USA, Singapore and United Kingdom.

As of July 31, 2026, LATR focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of July 31, 2026, LATR holds 19 positions in its portfolio, with 78.27% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Visa, Inc.

10.67%

Mastercard, Inc.

10.46%

Sezzle, Inc.

5.87%

Sea Ltd. (Singapore)

5.50%

Klarna Group Plc

5.26%

Affirm Holdings, Inc.

4.91%

Block, Inc.

4.63%

PayPal Holdings, Inc.

4.41%

Synchrony Financial

4.39%

Nu Holdings Ltd.

4.35%

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