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LATR Corgi Buy Now Pay Later ETF

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$26.75
+0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its May 6, 2026 launch to Oct 28, 2026, LATR returned 9.1%.

What drove LATR’s returns?What can LATR’s first months tell me?What does LATR cost to hold and to trade?
Holds 21 stocks in fintech and digital payments, 38% of its weight in S&P 500 companiesCorgi ↗Expense ratio 0.35%Fund assets $935,578 on Oct 28, 2026First traded May 6, 2026Benchmark Its own holdings, as of Oct 28, 2026; its prospectus names no index it tracksSEC filings ↗Every Corgi fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about LATRAdd to portfolioOverlapFlowsAlerts

LATR risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
Since May 2026
+$1.3m
askIQ: what do these flows mean? ↗

What you earned

LATR +4.2%: total return over one month to Oct 28, 2026.
LATR+4.2%
LATR −4.2%: total return over three months to Oct 28, 2026.
LATR−4.2%
LATR +9.1%: total return since launch to Oct 28, 2026.
LATR+9.1%
askIQ: what drove LATR’s returns? ↗

What can be shown yet

First traded May 6, 2026
37.7%
Already in the S&P 500
Report
98.3%
Active share vs the S&P 500
Report
62.9%
Top ten holdings
Report
+9.1%
Total return, since launch
Report
LATR has traded for 175 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedMay 6, 2026
Outside the S&P 500, by weight62%
Already in the Nasdaq-100, by weight14.5%
Active share vs the Nasdaq-10098.8%
Not yet
One-year returnfrom May 6, 2027
Three-year returnfrom May 6, 2029
askIQ: what can LATR’s first months tell me? ↗

More on LATR

Every number below is on this page. Open what you need.

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Price since launch, May 6, 2026

$26.75+0.7%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

LATR returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+4.2%+0.9%
3M Jul 29 – Oct 28, 2026−4.2%+6.1%
Since launch May 6 – Oct 28, 2026+9.1%+5.8%

Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

LATR: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.

Since May 2026
+$1.3m
May 1, 2026 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions LATR files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for LATR, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare LATR with other funds in the flows tool

Month by month, money in and money outMay 2026 to Jun 2026

LATR, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from LATR’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.

Every bar is from LATR’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$1.3m$0+$1.3m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

LATR key stats

High since May 6, 2026, daily closes to Oct 28, 2026 (ETFIQ)$29.26 on Aug 5, 2026
Low since May 6, 2026, daily closes to Oct 28, 2026 (ETFIQ)$23.85 on May 13, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$26.75, 54% of the way from the low to the high
Holdings21
Top ten holdings weight62.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · LATRas of Oct 27, 2026
·
Not scored0 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close−0.27%
−0.4%95% of days within ±0.27% · the 1% band is off this scale+0.4%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

LATR top ten by weight, 62.9% of the fund, of its 21 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.

Visa Inc V 12.29%
Mastercard Inc MA 11.74%
Shopify Inc SHOP 6.17%
Affirm Holdings Inc AFRM 5.27%
Sezzle Inc SEZL 5.16%
Bread Financial Holdings Inc BFH 4.62%
Synchrony Financial SYF 4.57%
PayPal Holdings Inc PYPL 4.57%
Block Inc XYZ 4.50%
Sea Ltd SE 4.05%
Holdings, the issuer’s own daily file ↗See all 21 holdings →Check overlap with another fund →

Source: Corgi’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About LATR

Theme (ETFIQ, editorial)Fintech and digital payments
First tradedMay 6, 2026
Already in the S&P 500, by weight (ETFIQ)37.7%
Outside the S&P 500, by weight (ETFIQ)62%
Active share vs the S&P 500 (ETFIQ)98.3%
Already in the Nasdaq-100, by weight (ETFIQ)14.5%
Active share vs the Nasdaq-100 (ETFIQ)98.8%
Top ten holdings weight62.9%
Holdings21
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsVisa Inc 12.3%, Mastercard Inc 11.7%, Shopify Inc 6.2%, Affirm Holdings Inc 5.3%, Sezzle Inc 5.2%, Bread Financial Holdings Inc 4.6%, Synchrony Financial 4.6%, PayPal Holdings Inc 4.6%, Block Inc 4.5%, Sea Ltd 4.0%
Net assets (the issuer’s own daily fund list, as of Oct 28, 2026)$935,578Report
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 28, 2026; its prospectus names no index it tracks
Below its all-time high (ETFIQ)−8.6%
Expense ratio (497 XBRL, May 14, 2026)0.35%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.36%
Closest funds by holdings overlapKYC 41%, IPAY 28%, BPAY 28%, STBQ 20%, ARKF 19%
Below its all-time high8.6%, high on Aug 5, 2026
How we measure
The top ten holdings are 63% of the fund across 21 positions, as published by its issuer for Oct 28, 2026. Since it first traded on May 6, 2026 the fund returned +9.1% with distributions reinvested. It sits 8.6% below its all-time high of Aug 5, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on LATR

12 seats on LATR, as of Oct 28, 2026: 2 Mixed, 6 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put LATR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about LATR

How much of LATR is in S&P 500 companies?
By its holdings published by its issuer for Oct 28, 2026, 38% of LATR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does LATR hold?
21 positions as published by its issuer for Oct 28, 2026, with the top ten at 63% of the fund. The largest are Visa Inc at 12.3%, Mastercard Inc at 11.7%, Shopify Inc at 6.2%.
Has LATR beaten the S&P 500?
Since it first traded on May 6, 2026, LATR returned +9.1% with distributions reinvested, against +5.8% for the S&P 500, so it finished ahead of the index by 3.3 points.
What does LATR cost?
The prospectus expense ratio is 0.35% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.36%.
Sources and dates
Prices, LATR and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $935,578The issuer’s own daily fund list · Oct 28, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 28, 2026 ↗
IssuerCorgi website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, LATR, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/latr

The difference bar for LATR, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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LATR: 38% of LATR's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/latr"><img src="https://etfiq.com/assistant/api/embed/themes/latr.svg" alt="LATR: 38% of LATR&#x27;s weight is in S&amp;P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">LATR: 38% of LATR&#x27;s weight is in S&amp;P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/latr">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.