evenfolioETF Details
Corgi Funds·Consumer Cyclical·YUNG · Cboe BZX
Corgi Longevity Consumer ETF (YUNG)
- Price
- $29.57
- —12 Nov 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.2%
- 3Y CAGR
- —
- Category 13.2%
- 5Y CAGR
- —
- Category 0.7%
$29.57—12 Nov 2026
Fund
- Assets
- $1M
- Expense
- 0.35%
- Categ. exp
- 0.77%
- Yield
- —
ReturnFundCateg.
1Y—0.2%
3Y—13.2%
5Y—0.7%
Launch15.1%—
Loading NAV history…
Corgi Longevity Consumer 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 | +9.9% | +2.3% | +16.3% | — | — | — | — | — | +15.1% |
| Consumer Cyclical average | 4.7% | -3.2% | 4.1% | -0.4% | 0.2% | 13.2% | 0.7% | 10.6% | 5.6% |
| Difference | +5.2% | +5.5% | +12.2% | — | — | — | — | — | +9.5% |
Holdings
The 10 largest positions make up 50.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.94% |
| WELL | Welltower Inc | 5.55% |
| MDT | Medtronic PLC | 4.81% |
| BKNG | Booking Holdings Inc | 4.17% |
| HUM | Humana Inc | 4.02% |
| DAL | Delta Air Lines Inc | 3.77% |
| MAR | Marriott International Inc Class A | 3.75% |
| RCL | Royal Caribbean Group | 3.60% |
| HLT | Hilton Worldwide Holdings Inc | 3.59% |
| FGXXX | First American Government Obligs X | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 3.1
- P/S
- 1.6
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Health care44.7%
- Consumer discretionary31.2%
- Real estate14.4%
- Industrials9.5%
- Consumer staples0.2%
Asset mix
- Stocks96.6%
- Cash3.3%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- YUNG
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.77%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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