Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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.

Advertisement

Advertisement

$26.75
+$0.1 (+0.38%) 3 days ago
1:30 PM 09/11/26 Closed
1D price range
$26.75$26.82
52W price range
$25.09$29.78
YTD Perf.
+4.21%
YTD Flows
Annualized volatility
Fund AuM
€806K
Share class AuM
€806K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189468125
TER
0.35%
Inception date
5/6/2026
Dividend policy
Compare similar ETFs
API
PerformanceMay 6, 2026 - Sep 11, 2026
0%5%10%15%JUNAUGJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Healthcare
41.08%
Consumer Services
23.80%
Finance
13.58%
Industrials
9.14%
Consumer Non-Cyclicals
2.28%
Consumer Cyclicals
2.03%
Unavailable
7.19%
Other
0.90%
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 €806K in assets as of September 11, 2026.
YUNG follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, YUNG has significant geographic allocations in USA, Ireland and Switzerland.
As of July 31, 2026, YUNG focuses largely on Healthcare, Consumer Services and Finance.
As of July 31, 2026, YUNG holds 44 positions in its portfolio, with 60.45% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Eli Lilly & Co.
12.82%
Welltower, Inc.
5.23%
Booking Holdings, Inc.
4.57%
Medtronic Plc
4.41%
Royal Caribbean Group
4.00%
Delta Air Lines, Inc.
3.66%
Marriott International, Inc.
3.64%
Humana, Inc.
3.55%
Hilton Worldwide Holdings, Inc.
3.35%
United Airlines Holdings, Inc.
3.22%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight