Corgi Buy Now Pay Later ETF (LATR)
BATS: LATRCorgi FundsFinancialETFUSD
At close: Oct 9, 12:01 PM ET · Delayed 15 min
LATR chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $891.31K
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Financial
- 52-week range
- 23.85 – 29.26
- Volume / Avg
- 272 / 909
- Beta
- —
- Previous close
- 26.74
LATR ETF today
The Corgi Buy Now Pay Later ETF (LATR) is an exchange-traded fund from Corgi Funds in the Financial category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $891,314 in assets. Its largest holding is Visa Inc Class A (V) at 11.57% of assets, and the top 10 positions make up 61.8% of the portfolio out of 10 holdings.
LATR launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
LATR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VVisa Inc Class A | 11.57% |
| 2 | MAMastercard Inc Class A | 11.14% |
| 3 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 5.71% |
| 4 | SESea Ltd ADR | 5.51% |
| 5 | AFRMAffirm Holdings Inc Ordinary Shares - Class A | 5.22% |
| 6 | XYZBlock Inc Class A | 4.62% |
| 7 | BFHBread Financial Holdings Inc | 4.53% |
| 8 | SYFSynchrony Financial | 4.51% |
| 9 | SEZLSezzle Inc | 4.50% |
| 10 | PYPLPayPal Holdings Inc | 4.46% |
Top 10 holdings: 61.8% of assets.
LATR performance
1 week
+6.93%
1 month
+1.84%
3 months
-0.78%
LATR price return, excluding dividends.
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LATR ETF FAQ
What is the LATR price today?
LATR last traded at $27.39 as of Oct 9, 12:01 PM EDT, up 2.44% on the day.
What is LATR's expense ratio?
LATR has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are LATR's top holdings?
LATR's largest holdings are Visa Inc Class A (11.57%), Mastercard Inc Class A (11.14%), Shopify Inc Registered Shs -A- Subord Vtg (5.71%), Sea Ltd ADR (5.51%), Affirm Holdings Inc Ordinary Shares - Class A (5.22%). The top 10 make up 61.8% of the fund.
How big is LATR?
LATR has about $891,314 in assets under management spread across 10 holdings.