Price Chart
Key Statistics
Previous Close
$26.63Day Range
N/A52-Week Range
Avg Volume
59Dividend Yield
—Expense Ratio
0.35%AUM
$966KShares Outstanding
35.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 44.70% |
| Consumer Cyclical | 31.22% |
| Real Estate | 14.36% |
| Industrials | 9.53% |
| Consumer Defensive | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.39% |
| Ireland | 4.88% |
| Other | 3.40% |
| Switzerland | 2.42% |
| Bermuda | 1.90% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Healthcare
- Inception Date
- May 5, 2026
- Description
- 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.
Similar ETFs
The Corgi ETF Trust I - Longevity Consumer ETF (YUNG) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $966K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 14.51% | 112 | $140K |
| 2 | WELL | Welltower Inc | 5.44% | 224 | $53K |
| 3 | MDT | Medtronic PLC | 5.12% | 518 | $49K |
| 4 | HUM | Humana Inc | 4.38% | 98 | $42K |
| 5 | BKNG | Booking Holdings Inc | 4.08% | 238 | $39K |
| 6 | MAR | Marriott International Inc/MD | 3.91% | 98 | $38K |
| 7 | HLT | Hilton Worldwide Holdings Inc | 3.73% | 105 | $36K |
| 8 | RCL | Royal Caribbean Cruises Ltd | 3.65% | 126 | $35K |
| 9 | DAL | Delta Air Lines Inc | 3.39% | 420 | $33K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.22% | 31,152 | $31K |
| 11 | VTR | Ventas Inc | 2.89% | 329 | $28K |
| 12 | UAL | United Airlines Holdings Inc | 2.79% | 266 | $27K |
| 13 | CCL | Carnival Corp Ltd | 2.47% | 903 | $24K |
| 14 | ALC | Alcon AG | 2.46% | 357 | $24K |
| 15 | LUV | Southwest Airlines Co | 2.13% | 504 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.61% | |
| 1M | +3.63% | |
| 3M | -4.29% | |
| 6M | +7.68% | |
| YTD | +7.68% | |
| 1Y | +7.68% | |
| 3Y | +7.68% | |
| 5Y | +7.68% |
Moving Averages
$26.95
Below 20-Day MA$27.35
Below 50-Day MA$27.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.78
Current Price
$26.50
52-Week Low
$25.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YUNG | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $966K | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 59 | 264.1K |
| Holdings | 30 | 145 |
| Performance | ||
| 1-Month Return | +3.63% | -1.96% |
| 6-Month Return | +10.28% | +10.01% |
| YTD Return | — | +11.25% |
| 1-Year Return | — | +7.17% |
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