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Launched · SEC filings

Corgi ETF Trust I - Longevity Consumer ETF

YUNGCboeC

$27.020.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 12 of 22 in US Thematic

C40/100Rank 12 of 22inUS Thematic
Intraday session: flat, 1 prints from 27.02 to 27.02. Range 27.02 to 27.02. Use the arrow keys to read each point.26.5027.5028.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
49
Avg volume · 30D
0M sh
NAV per share
$26.91
52W range
low $25.09high $29.78
Launched
Filings
SEC EDGAR

The ETF.net YUNG Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Thematic⁠
Rank
12 of 22
Six-pillar profile for YUNG. Scores out of 100: Cost 60, Risk 66, Mission not scored, Tradability 23, Holdings 33, Durability 19. Strongest: Risk (66). Weakest: Durability (19). 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
47
This cap took
−7
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 7 of 22

  • 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.
    B66 out of 100
    Rank 7 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 18 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 18 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F19 out of 100
    Rank 20 of 22

YUNG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
51%
Largest holding
LLY14.0%

Sectors

  • Health Care44.7%
  • Consumer Discretionary31.2%
  • Real Estate14.4%
  • Industrials9.5%
  • Consumer Staples0.2%

Geography

  • United States90.48%
  • Ireland5.05%
  • Switzerland2.51%
  • Bermuda1.97%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LLYEli Lilly & Co14.01%112$132K583
002WELLWelltower Inc5.46%224$52K339
003MDTMedtronic PLC5.04%518$48K320
004HUMHumana Inc4.49%98$42K309
005BKNGBooking Holdings Inc3.99%238$38K433
006MARMarriott International Inc/MD3.83%98$36K343
007RCLRoyal Caribbean Cruises Ltd3.74%126$35K247
008HLTHilton Worldwide Holdings Inc3.64%105$34K326
009DALDelta Air Lines Inc3.56%420$34K342
010—First American Government Obligations Fund 12/01/20313.27%30,950$31K529
011UALUnited Airlines Holdings Inc2.94%266$28K290
012VTRVentas Inc2.91%329$27K295
013CCLCarnival Corp Ltd2.53%903$24K233
014ALCAlcon AG2.43%357$23K24
015LUVSouthwest Airlines Co2.17%504$21K262

Showing 1–15 of 49 holdings

YUNG 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.
YUNG$9,405
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. YUNG $9,405. SPY $10,332. Use the arrow keys to read each point.$9,091$9,775$10,460Jul 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 YUNG. Periods over one year show the average yearly return.
PeriodYUNG
Year to dateFund launched this year—
1 month+1.0%
3 months−6.0%
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 YUNG
YearReturn barYUNG
2026 YTD+5.1%

History from May 6, 2026

YUNG in the news

Filtered to YUNG · US Thematic · Corgi Funds

YUNG 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.

YUNG 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.
−3.27
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.

YUNG Cost

Expense ratio0.35%
  • The middle half of US Thematic funds
  • Median 0.35%

6 of the 22 US Thematic funds charge less.

YUNG costs $35.00 a year on $10,000. The median US Thematic fund costs $35.00.

Other funds in US Thematic

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