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YUNG

Corgi Longevity Consumer ETF

The YUNG 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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$28.68
-$0.27 (-0.93%) yesterday
1:30 PM 08/11/26 Closed
1D price range
$28.68$28.68
52W price range
$25.12$29.75
YTD Perf.
+12.84%
YTD Flows
Annualized volatility
Fund AuM
€878K
Share class AuM
€878K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189468125
TER
0.35%
Inception date
5/6/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 10, 2026
0.00%0.50%1.00%1.50%2.00%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
41.47%
Consumer Services
23.64%
Finance
12.86%
Industrials
9.92%
Consumer Cyclicals
2.13%
Consumer Non-Cyclicals
1.98%
Unavailable
7.20%
Other
0.80%
Latest YUNG news

No content available for this fund

FAQ about YUNG

YUNG is a Active ETF. This ETF provides exposure to Other Equities.
YUNG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
YUNG was introduced to the market on May 6, 2026. It trades on United States
Corgi Longevity Consumer ETF, YUNG, is provided by Corgi Funds. Learn more about Corgi Funds here.
YUNG oversees €878K in assets as of August 10, 2026.
YUNG follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, YUNG has significant geographic allocations in USA, Ireland and Switzerland.
As of June 30, 2026, YUNG focuses largely on Healthcare, Consumer Services and Finance.
As of June 30, 2026, YUNG holds 44 positions in its portfolio, with 60.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, YUNG top three holdings include Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc..
The base currency of YUNG is USD.
Data as of 06/30/26
Eli Lilly & Co.
13.52%
Welltower, Inc.
5.01%
Booking Holdings, Inc.
4.26%
Medtronic Plc
4.11%
Royal Caribbean Group
3.98%
Delta Air Lines, Inc.
3.84%
Humana, Inc.
3.74%
Marriott International, Inc.
3.61%
United Airlines Holdings, Inc.
3.53%
Hilton Worldwide Holdings, Inc.
3.43%

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