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Corgi Longevity Consumer ETF (YUNG): ETF

ETF traded on BATS under symbol YUNG. Quoted in usd.

Corgi Longevity Consumer ETF logo

Corgi Longevity Consumer ETF

-0.17%$29.45
BATS:YUNGEquity
AUM $1.18M·YTD --·Yield --
Corgi Longevity Consumer ETF logoBATS:YUNG$29.45-0.17%
About YUNG

The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.

Largest holdings

  1. LLY Eli Lilly & Co14.75%
  2. WELL Welltower Inc5.34%
  3. MDT Medtronic PLC5.13%
  4. HUM Humana Inc4.13%
  5. RCL Royal Caribbean Cruises Ltd4.01%
  6. MAR Marriott International Inc/MD3.97%
  7. HLT Hilton Worldwide Holdings Inc3.78%
  8. BKNG Booking Holdings Inc3.72%
  9. DAL Delta Air Lines Inc3.56%
  10. First American Government Obligations Fund 12/01/20313.11%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.18M
NAV$29.38
Premium/Discount+0.23%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume190
Avg Volume345
Vol/Avg0.55x

30d

684

60d

392

90d

337

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