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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Corgi Funds›YUNG
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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Fund key info
ISIN
US2189468125
CUSIP
218946812
Fund AuM
€884K
Share class AuM
€884K
Share class info
USD Distributing
TER
0.35%
Fund details
NAV· 7/17/2026
$28.88
1D NAV change
-0.41%
Dividend policy
No. of holdings
0
Inception date
5/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$28.91
-$0.11 (-0.38%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$28.91$29.11
52W price range
$25.12$29.26
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Corgi Funds
Number of funds
188
Total AuM
€824M

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