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Launched · SEC filings

Corgi ETF Trust I - Corgi Buy Now Pay Later ETF

LATRCboeC

$27.40−0.06 (−0.22%)

As of Oct 13, 2026, 3:16 PM

C40/ 100

Rank 4 of 7 in Fintech & Payments

C40/100Rank 4 of 7inFintech & Payments
Intraday session: down, 6 prints from 27.46 to 27.40. Range 27.40 to 27.56. Use the arrow keys to read each point.27.4327.5027.5227.5510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
23
Avg volume · 30D
0M sh
NAV per share
$27.36
52W range
low $23.85high $29.26
Launched
Filings
SEC EDGAR

The ETF.net LATR Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Fintech & Payments⁠
Rank
4 of 7
Six-pillar profile for LATR. Scores out of 100: Cost 85, Risk 80, Mission not scored, Tradability 15, Holdings 31, Durability 18. Strongest: Cost (85). Weakest: Tradability (15). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A85 out of 100
    Rank 1 of 7

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A80 out of 100
    Rank 1 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 7 of 7

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D31 out of 100
    Rank 7 of 7

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 6 of 7

LATR Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
23
Top-10 weight
63%
Largest holding
V11.6%

Sectors

  • Financials67.1%
  • Technology23.5%
  • Consumer Discretionary9.5%

Geography

  • United States68.87%
  • Canada6.24%
  • Singapore5.17%
  • Brazil5.05%
  • Uruguay4.31%
  • United Kingdom4.05%
  • Kazakhstan3.95%
  • China2.36%

Developed 50% · Emerging 50% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VVisa Inc11.63%287$112K558
002MAMastercard Inc11.15%180$107K526
003SHOPShopify Inc6.40%343$61K131
004AFRMAffirm Holdings Inc5.50%672$53K169
005SEZLSezzle Inc5.04%371$48K114
006SESea Ltd5.03%504$48K137
007NUNU Holdings Ltd/Cayman Islands4.95%2,968$48K156
008SQBlock Inc4.48%560$43K110
009PYPLPayPal Holdings Inc4.41%756$42K376
010BFHBread Financial Holdings Inc4.37%413$42K156
011SYFSynchrony Financial4.34%567$42K316
012MELIMercadoLibre Inc4.14%21$40K222
013KLARKlarna Group PLC3.92%2,716$38K23
014KSPIKaspi.KZ JSC3.89%385$37K20
015MQMarqeta Inc3.61%1,899$35K78

Showing 1–15 of 23 holdings

LATR Performance

Launched May 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LATR$9,993
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. LATR $9,993. SPY $10,332. Use the arrow keys to read each point.$9,127$9,917$10,707Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LATR. Periods over one year show the average yearly return.
PeriodLATR
Year to dateFund launched this year—
1 month+2.3%
3 months−0.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LATR
YearReturn barLATR
2026 YTD+12.5%

History from May 6, 2026

LATR in the news

Filtered to LATR · Fintech & Payments

LATR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

LATR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−1.75
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LATR Cost

Expense ratio0.35%
  • The middle half of Fintech & Payments funds
  • Median 0.66%

No Fintech & Payments fund charges less.

LATR costs $35.00 a year on $10,000. The median Fintech & Payments fund costs $66.00.

Other funds in Fintech & Payments

See others