Corgi Buy Now Pay Later ETF (LATR)

Assets	$999.97K
Expense Ratio	0.35%
PE Ratio	15.34
Shares Out	35,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	262
Open	28.28
Previous Close	28.60
Day's Range	28.16 - 28.28
52-Week Low	23.85
52-Week High	29.26
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

61.73% of assets

Name	Symbol	Weight
Visa Inc.	V	10.37%
Mastercard Incorporated	MA	10.09%
Sea Limited	SE	6.15%
Klarna Group plc	KLAR	5.55%
Shopify Inc.	SHOP	5.38%
Affirm Holdings, Inc.	AFRM	5.21%
First American Government Obligations Fund Class X	FGXXX	5.05%
Sezzle Inc.	SEZL	4.77%
Block, Inc.	XYZ	4.60%
Bread Financial Holdings, Inc.	BFH	4.56%

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:

Aug 29, 2026

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