YUNG Corgi ETF Trust I - Longevity Consumer ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.10 | Day Range | 28.10 – 28.12 |
| 52-Week Range | 25.09 – 29.78 | Volume | 8 |
| Avg Volume | 345 | AUM | $983.1K (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 28.09 | Premium/Discount | +0.05% indicative |
| Inception | May 05, 2026 | Holdings | 49 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 218946812 | ISIN | US2189468125 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.66% | -4.46% | — | — | — | — | — | — | +7.47% |
| Total return | +4.66% | -4.46% | — | — | — | — | — | — | +7.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 49 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 14.89% | 112 | $146.3K |
| 2 | Welltower Inc | WELL | 5.41% | 224 | $53.2K |
| 3 | Medtronic PLC | MDT | 5.09% | 518 | $50.0K |
| 4 | Humana Inc | HUM | 4.20% | 98 | $41.3K |
| 5 | Marriott International Inc/MD | MAR | 3.96% | 98 | $38.9K |
| 6 | Booking Holdings Inc | BKNG | 3.90% | 238 | $38.3K |
| 7 | Hilton Worldwide Holdings Inc | HLT | 3.82% | 105 | $37.6K |
| 8 | Royal Caribbean Cruises Ltd | RCL | 3.67% | 126 | $36.1K |
| 9 | Delta Air Lines Inc | DAL | 3.39% | 420 | $33.3K |
| 10 | First American Government Obligations Fund… | — | 3.21% | 31.60K | $31.6K |
| 11 | Ventas Inc | VTR | 2.91% | 329 | $28.6K |
| 12 | United Airlines Holdings Inc | UAL | 2.76% | 266 | $27.1K |
| 13 | Alcon AG | ALC | 2.56% | 357 | $25.2K |
| 14 | Carnival Corp Ltd | CCL | 2.49% | 903 | $24.5K |
| 15 | Southwest Airlines Co | LUV | 2.15% | 504 | $21.2K |
| 16 | ENCOMPASS HEALTH CORP | EHC | 1.88% | 147 | $18.5K |
| 17 | Viking Holdings Ltd | VIK | 1.88% | 217 | $18.4K |
| 18 | Omega Healthcare Investors Inc | OHI | 1.75% | 371 | $17.2K |
| 19 | Cooper Cos Inc/The | COO | 1.71% | 273 | $16.8K |
| 20 | BrightSpring Health Services Inc | BTSG | 1.65% | 266 | $16.2K |
| 21 | American Healthcare REIT Inc | AHR | 1.60% | 294 | $15.7K |
| 22 | Life Time Group Holdings Inc | LTH | 1.58% | 371 | $15.6K |
| 23 | Service Corp International/US | SCI | 1.55% | 182 | $15.2K |
| 24 | Ensign Group Inc/The | ENSG | 1.52% | 84 | $15.0K |
| 25 | DAVITA INC | DVA | 1.46% | 77 | $14.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8 | Average volume | 345 |
| AUM | $983.1K | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.1K | +0.74% | $966.4K → $983.1K |
| 1 Month | $8.5K | +0.91% | $931.2K → $983.1K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for YUNG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.