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YUNG - ETF Fact Sheet

Corgi Longevity Consumer ETF - USD

Fund Identification

Ticker

YUNG

ISIN

US2189468125

Main Metrics

Price

$28.88

Expense Ratio

0.35%

AuM

$1.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an exchange-traded fund ("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. For purposes of this policy, the Fund considers the following activities: travel, leisure, and experiences; hospitality and related services; wellness, fitness, and recovery products and services; functional nutrition and consumer health brands; personal and household services; home upgrades, remodeling, and home accessibility solutions; senior living and aging-in-place solutions; mobility and assistive products; and platforms that deliver personalized lifestyle, convenience, and health and wellness experiences to consumers and older populations. A company will not qualify for the Fund's 80% basket if it operates solely in general consumer staples, fitness, or wellness without a primary orientation toward longevity-related health outcomes.

YUNG's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.12%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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YUNG's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

YUNG's exposure

The YUNG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%