LATRCorgi Buy Now Pay Later ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$1M
#5,575 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,828+18.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 61.7% of fundconcentrated
Visa Inc Class AV
10.7%
Mastercard Inc Class AMA
10.5%
Sezzle IncSEZL
5.9%
Sea Ltd ADRSE
5.5%
First American Government Obligs XFGXXX
5.4%
Klarna Group PLCKLAR
5.3%
Affirm Holdings Inc Ordinary Shares - Class AAFRM
4.9%
Block Inc Class AXYZ
4.6%
Bread Financial Holdings IncBFH
4.6%
PayPal Holdings IncPYPL
4.4%
Asset allocation
Stocks
94.6%
Cash
5.4%
By sector
Financial Services
69.3%
Technology
20.6%
Consumer Cyclical
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of companies materially involved in the buy now pay later and point of sale financing ecosystem. Invests in U.S. and foreign companies across any market capitalization.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-08-15