{
 "ticker": "LATR",
 "name": "Corgi Buy Now Pay Later ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/latr",
 "html": "https://etfiq.com/funds/latr",
 "markdown": "https://etfiq.com/funds/latr.md",
 "as_of": "2026-09-11",
 "verdict": "LATR holds 22 stocks, and 64% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "35.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LATR, already in the S&P 500: 35.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LATR, active share vs the S&P 500: 98.3%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "60.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LATR, top ten holdings: 60.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+10.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LATR, total return, since launch: +10.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$943,733",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "LATR, net assets: $943,733 (the issuer own daily fund list, as of Sep 11, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Fintech and digital payments",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 6, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "35.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "60.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "22",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Visa Inc 11.3%, Mastercard Inc 10.9%, Sea Ltd 5.7%, Affirm Holdings Inc 5.1%, Block Inc 4.7%, Shopify Inc 4.7%, Sezzle Inc 4.7%, Bread Financial Holdings Inc 4.7%, NU Holdings Ltd/Cayman Islands 4.6%, Synchrony Financial 4.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$943,733",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+9.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+5.8 pts",
   "Gap to Nasdaq-100": "+9.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+10.0%",
   "S&P 500": "+4.4%",
   "Gap to S&P 500": "+5.6 pts",
   "Gap to Nasdaq-100": "+7.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of LATR is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 36% 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."
  },
  {
   "q": "What does LATR hold?",
   "a": "22 positions as published by its issuer for Sep 11, 2026, with the top ten at 61% of the fund. The largest are Visa Inc at 11.3%, Mastercard Inc at 10.9%, Sea Ltd at 5.7%."
  },
  {
   "q": "Has LATR beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 LATR returned +10.0% with distributions reinvested, against +4.4% for the S&P 500, so it finished ahead of the index by 5.6 points."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}