LATRCorgi Buy Now Pay Later ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,611 of 6,166 · low cost
Fund Size
$1.0M
#5,898 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,657+6.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 61.0% of fundconcentrated
Visa Inc Class AV
11.2%
Mastercard Inc Class AMA
10.9%
Sea Ltd ADRSE
5.9%
Shopify Inc Registered Shs -A- Subord VtgSHOP
5.2%
Affirm Holdings Inc Ordinary Shares - Class AAFRM
5.1%
Block Inc Class AXYZ
4.7%
Sezzle IncSEZL
4.6%
Synchrony FinancialSYF
4.5%
Nu Holdings Ltd Ordinary Shares Class ANU
4.4%
Bread Financial Holdings IncBFH
4.4%
Asset allocation
Stocks
96.9%
Cash
3.1%
By sector
Financial Services
66.4%
Technology
23.2%
Consumer Cyclical
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.6%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-30