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YUNG Corgi ETF Trust I - Longevity Consumer ETF

Issuer
Corgi Funds
Inception
May 5, 2026
AUM
$1.2M
Expense ratio
0.35%
Yield
—
Asset class
Equity
Holdings
30
Last price
$29.57

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.

+15.1%
2026-05-06low 25.09 · high 30.272026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
YUNG+9.9%+2.3%+15.1%+15.1%+4.8%+2.8%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$149K net.

HoldingWeightInsiders boughtInsiders sold
NATR Nature's Sunshine Products Inc0.13%$3.1M$0
WELL Welltower Inc5.31%$2.4M$0
COO Cooper Cos Inc/The1.64%$1.9M$0
HGV Hilton Grand Vacations Inc0.77%$603K$2.6M
BKD Brookdale Senior Living Inc0.59%$358K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1LLY Eli Lilly & Co15.44%
2WELL Welltower Inc5.31%
3MDT Medtronic PLC5.06%
4HUM Humana Inc4.21%
5MAR Marriott International Inc/MD4.03%
6RCL Royal Caribbean Cruises Ltd3.92%
7HLT Hilton Worldwide Holdings Inc3.79%
8BKNG Booking Holdings Inc3.71%
9DAL Delta Air Lines Inc3.52%
10YUNG First American Government Obligations Fund 12/01/20313.07%
11UAL United Airlines Holdings Inc2.86%
12VTR Ventas Inc2.85%
13CCL Carnival Corp Ltd2.56%
14ALC Alcon AG2.48%
15LUV Southwest Airlines Co2.20%
16EHC ENCOMPASS HEALTH CORP2.00%
17VIK Viking Holdings Ltd1.87%
18BTSG BrightSpring Health Services Inc1.84%
19OHI Omega Healthcare Investors Inc1.69%
20AHR American Healthcare REIT Inc1.67%
21COO Cooper Cos Inc/The1.64%
22LTH Life Time Group Holdings Inc1.63%
23ENSG Ensign Group Inc/The1.52%
24NCLH Norwegian Cruise Line Holdings Ltd1.36%
25SCI Service Corp International/US1.32%
26DVA DAVITA INC1.30%
27TNL Travel + Leisure Co1.17%
28MDLN Medline Inc1.11%
29BC Brunswick Corp/DE1.04%
30LIND Lindblad Expeditions Holdings Inc0.97%
31NVST Envista Holdings Corp0.94%
32ADUS Addus HomeCare Corp0.92%
33NHC National HealthCare Corp0.86%
34TDOC Teladoc Health Inc0.84%
35NHI National Health Investors Inc0.83%
36LTC LTC Properties Inc0.83%
37VKTX Viking Therapeutics Inc0.82%
38ELY Callaway Golf Co0.81%
39HGV Hilton Grand Vacations Inc0.77%
40PTON Peloton Interactive Inc0.76%
41PNTG Pennant Group Inc/The0.68%
42HIMS Hims & Hers Health Inc0.67%
43GOLF Acushnet Holdings Corp0.66%
44XRAY DENTSPLY SIRONA Inc0.62%
45BKD Brookdale Senior Living Inc0.59%
46EYE National Vision Holdings Inc0.59%
47SNDA Sonida Senior Living Inc0.49%
48NATR Nature's Sunshine Products Inc0.13%

Sector breakdown

Healthcare45.4%
Consumer Cyclical32.0%
Real Estate13.7%
Industrials8.8%
Consumer Defensive0.1%

Country breakdown

United States97.3%
Switzerland2.7%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in YUNG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

YUNG: Corgi ETF Trust I - Longevity Consumer ETF — Holdings, Performance and Insider Activity | InsiderBuying.com