Nama Insights

Corgi Longevity Consumer ETF (YUNG)

Consumer Cyclical · Corgi Funds · BATS

Consumer CyclicalETF
Corgi Longevity Consumer ETF (YUNG) is an exchange-traded fund in the Consumer Cyclical category. It has $1.59M in assets and an expense ratio of 0.35%. 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 healt…
Assets under management$1.59M
Expense ratio0.35%
CategoryConsumer Cyclical
Dividend yield
NAV$28.68
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Longevity Consumer ETF reports, by weight.

HoldingNameWeight
LLY Eli Lilly and Co 13.28%
WELL Welltower Inc 5.02%
BKNG Booking Holdings Inc 4.19%
MDT Medtronic PLC 4.01%
RCL Royal Caribbean Group 3.95%
DAL Delta Air Lines Inc 3.89%
HUM Humana Inc 3.85%
MAR Marriott International Inc Class A 3.59%
UAL United Airlines Holdings Inc 3.58%
HLT Hilton Worldwide Holdings Inc 3.43%

Other Consumer Cyclical ETFs

Explore live YUNG data on Nama Insights →