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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.

$26.76

-$0.49 (-1.80%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$26.76$26.76

52W price range

$23.85$29.26

YTD Perf.

+9.21%

YTD Flows

Annualized volatility

Fund AuM

€837K

Share class AuM

€837K

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

73.51%

Consumer Non-Cyclicals

9.15%

Technology

7.45%

Unavailable

9.89%

Latest LATR news

No content available for this fund

FAQ about LATR

LATR is an actively managed ETF. This ETF provides exposure to Other Financial Services Equities.

LATR carries a total expense ratio (TER) of 0.35%.

LATR was introduced to the market on May 6, 2026.

Corgi Buy Now Pay Later ETF, LATR, is provided by Corgi Funds. Learn more about Corgi Funds here.

LATR oversees €837K in assets as of October 30, 2026.

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

As of September 30, 2026, LATR has significant geographic allocations in USA, Canada and Singapore.

As of September 30, 2026, LATR focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of September 30, 2026, LATR holds 19 positions in its portfolio, with 81.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, LATR top three holdings include Visa, Inc., Mastercard, Inc. and Shopify, Inc..

The base currency of LATR is USD.

Top 10 holdings

Data as of 09/30/26

Visa, Inc.

11.55%

Mastercard, Inc.

11.08%

Shopify, Inc.

6.12%

Affirm Holdings, Inc.

5.66%

Sea Ltd. (Singapore)

5.01%

Nu Holdings Ltd.

5.00%

Sezzle, Inc.

4.98%

Block, Inc.

4.52%

PayPal Holdings, Inc.

4.38%

Synchrony Financial

4.31%

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