evenfolioETF Details
Corgi Funds·Financial·LATR · Cboe BZX
Corgi Buy Now Pay Later ETF (LATR)
- Price
- $26.13
- —25 Sept 2026
- Assets
- $970,000
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 17.6%
- 5Y CAGR
- —
- Category 7.7%
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Corgi Buy Now Pay Later ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.6% | -2.9% | — | — | — | — | — | — | +6.6% |
| Financial average | -6.0% | 1.4% | 13.7% | 2.3% | 4.1% | 17.6% | 7.7% | 10.5% | 7.7% |
| Difference | -2.6% | -4.3% | — | — | — | — | — | — | -1.1% |
Holdings
The 10 largest positions make up 61.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| V | Visa Inc Class A | 11.19% |
| MA | Mastercard Inc Class A | 10.90% |
| SE | Sea Ltd ADR | 5.88% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.19% |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 5.14% |
| XYZ | Block Inc Class A | 4.72% |
| SEZL | Sezzle Inc | 4.60% |
| SYF | Synchrony Financial | 4.49% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 4.44% |
| BFH | Bread Financial Holdings Inc | 4.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 3.0
- P/S
- 2.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services66.4%
- Technology23.2%
- Consumer discretionary10.4%
Asset mix
- Stocks96.9%
- Cash3.1%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Financial
- Ticker
- LATR
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $970,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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