Corgi Longevity Consumer ETF (YUNG)
BATS: YUNGCorgi FundsConsumer CyclicalETFUSD
At close: Oct 8, 9:34 AM ET · Delayed 15 min
YUNG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $929.40K
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 25.09 – 29.78
- Volume / Avg
- 6 / 417
- Beta
- —
- Previous close
- 26.63
YUNG ETF today
The Corgi Longevity Consumer ETF (YUNG) is an exchange-traded fund from Corgi Funds in the Consumer Cyclical category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $929,401 in assets. Its largest holding is Eli Lilly and Co (LLY) at 13.94% of assets, and the top 10 positions make up 50.5% of the portfolio out of 10 holdings.
YUNG launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
YUNG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 13.94% |
| 2 | WELLWelltower Inc | 5.55% |
| 3 | MDTMedtronic PLC | 4.81% |
| 4 | BKNGBooking Holdings Inc | 4.17% |
| 5 | HUMHumana Inc | 4.02% |
| 6 | DALDelta Air Lines Inc | 3.77% |
| 7 | MARMarriott International Inc Class A | 3.75% |
| 8 | RCLRoyal Caribbean Group | 3.60% |
| 9 | HLTHilton Worldwide Holdings Inc | 3.59% |
| 10 | FGXXXFirst American Government Obligs X | 3.33% |
Top 10 holdings: 50.5% of assets.
YUNG performance
1 week
+0.40%
1 month
-1.74%
3 months
-7.86%
YUNG price return, excluding dividends.
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YUNG ETF FAQ
What is the YUNG price today?
YUNG last traded at $26.91 as of Oct 8, 9:34 AM EDT, up 1.06% on the day.
What is YUNG's expense ratio?
YUNG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are YUNG's top holdings?
YUNG's largest holdings are Eli Lilly and Co (13.94%), Welltower Inc (5.55%), Medtronic PLC (4.81%), Booking Holdings Inc (4.17%), Humana Inc (4.02%). The top 10 make up 50.5% of the fund.
How big is YUNG?
YUNG has about $929,401 in assets under management spread across 10 holdings.