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›ETF Providers›Corgi Funds›YUNG
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YUNG ETF · 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.
Last update Yesterday at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.+1.29%
Last price
$25.33
-0.66%
1M perf.
N/A
1M flows
N/A
AuM
€1.2M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
YUNG
$25.33
-0.66%

Performance & flows

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May 7, 2026 → May 12, 2026
0-3.50-3.00-2.50-2.00-1.50-1.00-0.500.00%May 7May 8May 11May 12
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YUNG
$25.29
-0.83%
New Consumers & Focus
-3.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-1.47%
N/A
-1.47%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
218946812
ISIN
US2189468125
AuM
€1.2M
icon
TER
0.35%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$25.29
1D NAV change
+0.59%
Dividend policy
No. of holdings
N/A
Inception date
5/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in consumer-oriented products and services that the Adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. For purposes of this policy, the Fund considers the following activities: travel, leisure, and experiences; hospitality and related services; wellness, fitness, and recovery products and services; functional nutrition and consumer health brands; personal and household services; home upgrades, remodeling, and home accessibility solutions; senior living and aging-in-place solutions; mobility and assistive products; and platforms that deliver personalized lifestyle, convenience, and health and wellness experiences to consumers and older populations. A company will not qualify for the Fund's 80% basket if it operates solely in general consumer staples, fitness, or wellness without a primary orientation toward longevity-related health outcomes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds
Corgi Funds ID Card
Number of funds
28
Total AuM
€82M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.3671%

Frequently asked questions about YUNG

What does Corgi Longevity Consumer ETF, YUNG, invest in?

YUNG is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of YUNG?

YUNG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was YUNG launched?

YUNG was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of YUNG?

Corgi Longevity Consumer ETF, YUNG, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of YUNG?

YUNG oversees €1.2M in assets as of May 12, 2026.

Does YUNG distribute dividends?

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

What is the base currency of YUNG?

The base currency of YUNG is USD.

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