Key stats
Details
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Inception date
May 6, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US2189466970
CUSIP
218946697
FIGI
BBG0223FDMC0
Identifiers
ISIN US2189466970
LATR provides actively managed exposure to companies tied to the growing use of installment-based consumer payments and digital checkout financing. The strategy focuses on businesses positioned across the broader buy now pay later ecosystem, including lending platforms, merchant enablement providers, payment infrastructure, underwriting technology, and e-commerce companies with meaningful installment payment exposure. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the evolving consumer financing landscape. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles providing exposure to private firms aligned with the theme.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Stocks94.60%
Finance53.57%
Commercial Services21.84%
Technology Services9.73%
Retail Trade9.46%
Bonds, Cash & Other5.40%
Mutual fund5.40%
Miscellaneous−0.00%
Breakdown by region
North America73.06%
Asia12.54%
Latin America8.87%
Europe5.54%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LATR invests in stocks. The fund's major sectors are Finance, with 53.57% stocks, and Commercial Services, with 21.84% of the basket. The assets are mostly located in the North America region.
LATR top holdings are Visa Inc. Class A and Mastercard Incorporated Class A, occupying 10.59% and 10.46% of the portfolio correspondingly.
LATR assets under management is 1.40 M USD. It's risen 2.56% over the last month.
LATR fund flows account for 1.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LATR doesn't pay dividends to its holders.
LATR shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on May 6, 2026, and its management style is Active.
LATR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LATR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LATR invests in stocks.
LATR trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.