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BREW

Corgi Coffee & Energy Drinks ETF

USD

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27.70 USD +0.07 +0.25%

As of Oct 30, 2026 Extended hours 27.70 0.00%

Bid: 27.72 × 2,800
Ask: 27.77 × 2,800

27.70 Day range 27.70

24.98 52-week range 28.09

YTD: +8.58%
1 year: +8.58%

Open: 27.64
Prev close: 27.63
Mkt cap: 688.50K
Vol: 155
Avg vol: 460
EPS: 0.880883
P/E: 31.44
Div yield: 0.00%

More statistics

Low: 27.70
High: 27.70

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $830.32K
NAV: 27.64
Holdings: 30
Inception: 2026-05-05
Top 10 weight: 70.80%

SBUX Starbucks Corp 16.98%
KO Coca-Cola Co/The 14.96%
MNST Monster Beverage Corp 7.19%
KDP Keurig Dr Pepper Inc 5.46%
SJM J M Smucker Co/The 4.55%
IFF International Flavors & Fragrances Inc 4.54%
CELH Celsius Holdings Inc 4.52%
QSR Restaurant Brands International Inc 4.34%
BROS Dutch Bros Inc 4.19%
First American Government Obligations Fund 12/01/2031 4.06%
PEP PepsiCo Inc 3.97%
WEST Westrock Coffee Co 3.96%
BRCC BRC Inc 3.87%
ZVIA Zevia PBC 3.25%
CCK Crown Holdings Inc 3.22%
BALL Ball Corp 3.19%
INGR Ingredion Inc 2.66%
SXT Sensient Technologies Corp 2.59%
DNUT Krispy Kreme Inc 1.00%
COCO Vita Coco Co Inc/The 0.95%
LSF Laird Superfood Inc 0.55%
Cash & Other -0.01%

Consumer Defensive 58.74%
Consumer Cyclical 33.27%
Basic Materials 7.99%

United States 95.43%
Canada 4.57%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record