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Chicago Board Options ExchangeEquity
Previous close
$26.87
−$0.4794 · -1.75%
Sep 15, 12:02 PM ET
Regular session · ET · Market data may be delayed.
LATR provides actively managed exposure to companies tied to the growing use of installment-based consumer payments and digital checkout financing. The strategy focuses on businesses positioned across the broader buy now pay later ecosystem, including lending platforms, merchant enablement providers, payment infrastructure, underwriting technology, and e-commerce companies with meaningful installment payment exposure. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the evolving consumer financing landscape. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles providing exposure to private firms aligned with the theme.
Fund assets
956.99K USD
Expense ratio
0.35%
NAV
$27.34
Average volume
870
Volume
69.13
Day range
$26.87 – $27.3494
52-week range
$23.85 – $29.26
Previous close
$27.3494
Price change
1 day
-1.75%
1 month
-7.34%
3 months
+5.50%
Year to date
+9.58%
1 year
+9.58%
3 years
+9.58%
5 years
+9.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
