LATRCorgi Buy Now Pay Later ETF

Grow my moneyNewRanked #2,484 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,713 of 5,584 · low cost

Fund Size

$2M

#5,418 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,422+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 66.4% of fundconcentrated

Visa Inc Class AV

14.3%

Mastercard Inc Class AMA

12.4%

Klarna Group PLCKLAR

5.6%

Affirm Holdings Inc Ordinary Shares - Class AAFRM

5.5%

Sea Ltd ADRSE

5.1%

Block Inc Class AXYZ

5.1%

Sezzle IncSEZL

4.9%

Shopify Inc Registered Shs -A- Subord VtgSHOP

4.6%

Synchrony FinancialSYF

4.5%

Nu Holdings Ltd Ordinary Shares Class ANU

4.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

Other

0.0%

By sector

Financial Services

65.4%

Technology

25.4%

Consumer Cyclical

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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 buy now pay later and point of sale financing. Invests at least 80% of net assets in companies engaged in installment payments, point of sale financing, and alternative consumer credit solutions. The investable universe includes U.S. and foreign companies of any market capitalization. May invest up to 15% in illiquid investments, including passive interests in special purpose vehicles. Employs bottom-up security selection with fundamental analysis and thematic screening.
Inception date: May 5, 2026
Fund family: Corgi Funds