Corgi Buy Now Pay Later ETF (LATR)

Assets	$1.61M
Expense Ratio	0.35%
PE Ratio	14.95
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	142
Open	27.12
Previous Close	27.18
Day's Range	27.12 - 27.23
52-Week Low	23.85
52-Week High	27.74
Beta	n/a
Holdings	23
Inception Date	May 6, 2026

About LATR

Fund Home Page

The Corgi Buy Now Pay Later ETF (LATR) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed and invests in companies involved in buy now, pay later and point-of-sale financing ecosystems, including payment platforms, underwriting tools, checkout software, and related consumer credit infrastructure. The fund seeks capital growth. LATR was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: LATR
• ETF Provider: Corgi

Top 10 Holdings

67.80% of assets

Name	Symbol	Weight
Visa Inc.	V	14.23%
Mastercard Incorporated	MA	12.10%
Sezzle Inc.	SEZL	6.46%
Affirm Holdings, Inc.	AFRM	5.70%
Klarna Group plc	KLAR	5.46%
Sea Limited	SE	5.11%
Block, Inc.	XYZ	4.98%
Bread Financial Holdings, Inc.	BFH	4.74%
Synchrony Financial	SYF	4.73%
Shopify Inc.	SHOP	4.28%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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