Stock Taper
EXCHANGE TRADED FUND

YUNG

Corgi ETF Trust I - Longevity Consumer ETF
$26.82 ▲ 0.62%
+$0.17 TODAY

FUND FACTS

Manager Corgi Funds
Assets $932.51K
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 45
Volume 1.02K
Avg volume 429

ABOUT THIS FUND

The fund is an 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. It is non-diversified.

PRICE

$26.82 ▲ UP 0.62% (+$0.17)
$26.65$26.70$26.75$26.809:46 AM10:06 AM10:26 AM10:46 AM11:07 AM11:27 AM11:47 AM26.82

HOLDINGS

TOP 20 OF 45 · 70.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 13.35% 112 $124.96K
02 WELL Welltower Inc. 5.64% 224 $52.78K
03 MDT Medtronic plc 5.03% 518 $47.12K
04 BKNG Booking Holdings Inc. 4.42% 238 $41.39K
05 HUM Humana Inc. 4.29% 98 $40.16K
06 DAL Delta Air Lines, Inc. 3.59% 420 $33.56K
10 VTR Ventas, Inc. 3.16% 329 $29.61K
12 ALC Alcon Inc. 2.52% 357 $23.57K
14 LUV Southwest Airlines Co. 2.11% 504 $19.78K
15 VIK Viking Holdings Ltd 1.97% 217 $18.45K

SECTOR HOLDINGS

TECHNOLOGY IS 44.70% OF THE FUND
Healthcare 44.70%
Consumer Cyclical 31.97%
Real Estate 14.40%
Industrials 8.73%
Consumer Defensive 0.20%

BY REGION

UNITED STATES IS 87.10% OF THE FUND
United States 87.10%
Ireland 5.05%
Other 3.23%
Switzerland 2.60%
Bermuda 2.02%