Stock Taper
EXCHANGE TRADED FUND

LATR

Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
$27.24 ▲ 1.86%
+$0.50 TODAY

FUND FACTS

Manager Corgi Funds
Assets $928.65K
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 20
Volume 270
Avg volume 856

ABOUT THIS FUND

LATR provides actively managed exposure to companies tied to the growing use of installment-based consumer payments and digital checkout financing. The strategy focuses on businesses positioned across the broader buy now pay later ecosystem, including lending platforms, merchant enablement providers, payment infrastructure, underwriting technology, and e-commerce companies with meaningful installment payment exposure. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the evolving consumer financing landscape. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles providing exposure to private firms aligned with the theme.

PRICE

$27.24 ▲ UP 1.86% (+$0.50)
$26.80$27.00$27.209:30 AM10:00 AM10:30 AM11:00 AM11:30 AM12:00 PM12:30 PM27.24

HOLDINGS

TOP 20 OF 20 · 92.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 V Visa Inc. 11.50% 287 $106.79K
02 MA Mastercard Incorporated 11.05% 180 $102.61K
03 SHOP Shopify Inc. 6.13% 343 $56.95K
04 AFRM Affirm Holdings, Inc. 5.45% 672 $50.61K
05 SE Sea Limited 5.14% 504 $47.71K
06 NU Nu Holdings Ltd. 4.98% 2.97K $46.24K
07 SEZL Sezzle Inc. 4.55% 371 $42.24K
08 PYPL PayPal Holdings, Inc. 4.47% 756 $41.54K
09 SYF Synchrony Financial 4.39% 567 $40.78K
11 MELI MercadoLibre, Inc. 4.23% 21 $39.33K
12 KLAR Klarna Group plc 3.88% 2.72K $35.99K
14 MQ Marqeta, Inc. 3.49% 1.9K $32.4K
15 OMF OneMain Holdings, Inc. 3.19% 529 $29.66K
16 UPST Upstart Holdings, Inc. 2.63% 1.02K $24.4K
17 MITK Mitek Systems, Inc. 2.51% 1.33K $23.29K
18 PGY Pagaya Technologies Ltd. 2.34% 1.2K $21.71K
19 FINV FinVolution Group 2.14% 6.79K $19.9K
20 OPFI OppFi Inc. 1.83% 2.81K $17K

SECTOR HOLDINGS

TECHNOLOGY IS 66.56% OF THE FUND
Financial Services 66.56%
Technology 23.77%
Consumer Cyclical 9.67%

BY REGION

UNITED STATES IS 67.01% OF THE FUND
United States 67.01%
Canada 5.72%
Singapore 5.37%
Brazil 4.41%
Uruguay 3.96%
Kazakhstan 3.96%
United Kingdom 3.78%
— Other 3.49%
China 2.29%