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YUNG

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Longevity Consumer ETF

Themes · Corgi Funds · Inception 2026-05-05 · SEC filings

$26.70+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: up, 11 prints from 26.65 to 26.70. Range 26.39 to 26.70. Use the arrow keys to read each point.$26.40$26.50$26.60Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$26.61
52W range
low $25.09high $29.78

The ETF.net YUNG Grade

C

40/ 100

Rank 17 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for YUNG. Scores out of 100: Cost 60, Risk 64, Mission not scored, Tradability 21, Holdings 34, Durability 19. Strongest: Risk (64). Weakest: Durability (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned47This cap took−7Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 60
    Category rank12/22 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 64
    Category rank9/22 · top 41%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank18/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank18/22 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 19
    Category rank21/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

YUNG Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
50%
Largest holding
LLY14.0%

Sectors

  • Health Care44.7%
  • Consumer Discr.32.0%
  • Real Estate14.4%
  • Industrials8.7%
  • Cons. Staples0.2%

Geography

  • United States90.01%
  • Ireland5.35%
  • Switzerland2.60%
  • Bermuda2.05%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LLYEli Lilly & Co13.96%112$129K569
002WELLWelltower Inc5.54%224$51K331
003MDTMedtronic PLC5.16%518$48K262
004BKNGBooking Holdings Inc4.32%238$40K432
005HUMHumana Inc4.09%98$38K300
006DALDelta Air Lines Inc3.62%420$33K339
007MARMarriott International Inc/MD3.59%98$33K341
008HLTHilton Worldwide Holdings Inc3.47%105$32K327
009RCLRoyal Caribbean Cruises Ltd3.35%126$31K192
010—First American Government Obligations Fund 12/01/20313.29%30,459$30K625
011UALUnited Airlines Holdings Inc3.13%266$29K296
012VTRVentas Inc3.08%329$29K291
013ALCAlcon AG2.51%357$23K23
014LUVSouthwest Airlines Co2.23%504$21K263
015CCLCarnival Corp Ltd2.13%903$20K183

Showing 1–15 of 49 holdings

YUNG Performance

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

YUNG$9,748
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. YUNG $9,748. SPY $10,415. Use the arrow keys to read each point.$9,548$10,259$10,971Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−6.6%
3 months−2.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+3.9%

History from May 6, 2026

YUNG in the news

ETF.net Research hasn’t filed on YUNG yet — coverage lands here as it’s written.

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 Sep 22, 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 21 US Thematic funds charge less.

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