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STYL

Corgi Lifestyle Brands ETF

USD

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Price alert · STYL

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26.25 USD -0.12 -0.47%
As of Oct 30, 2026 Extended hours 24.24 -7.68%
Bid
26.22 × 2,900
Ask
26.26 × 300
26.25 Day range 26.28
23.42 52-week range 27.67
YTD
+0.86%
1 year
+0.86%
Open
26.28
Prev close
26.38
Mkt cap
395.67K
Vol
231
Avg vol
289
EPS
1.58
P/E
16.60
Div yield
0.00%
More statistics
Low
26.25
High
26.28

5D chart

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Corgi ETF Trust I - Lifestyle Brands ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$393.68K
NAV
26.38
Holdings
30
Inception
2026-05-06
Top 10 weight
46.90%

Top holdings

  1. NKE NIKE Inc 8.19%
  2. RACE FERRARI NV 7.85%
  3. ANF Abercrombie & Fitch Co 5.43%
  4. RL Ralph Lauren Corp 4.19%
  5. VSXY Victoria's Secret & Co 3.83%
  6. TPR Tapestry Inc 3.72%
  7. First American Government Obligations Fund 12/01/2031 3.59%
  8. LULU Lululemon Athletica Inc 3.43%
  9. ONON On Holding AG 3.42%
  10. DECK Deckers Outdoor Corp 3.25%
  11. CROX Crocs Inc 3.21%
  12. YETI YETI Holdings Inc 2.96%
  13. GPS Gap Inc/The 2.90%
  14. URBN Urban Outfitters Inc 2.70%
  15. VFC VF Corp 2.61%
  16. GIL Gildan Activewear Inc 2.39%
  17. AEO American Eagle Outfitters Inc 2.32%
  18. AS Amer Sports Inc 2.24%
  19. KTB Kontoor Brands Inc 2.15%
  20. SHOO Steven Madden Ltd 1.86%
  21. PVH PVH Corp 1.86%
  22. BOOT Boot Barn Holdings Inc 1.81%
  23. RH RH 1.68%
  24. WRBY Warby Parker Inc 1.67%
  25. FIGS Figs Inc 1.54%

Sector weights

  • Consumer Cyclical 98.17%
  • Healthcare 1.83%

Country weights

  • United States 94.68%
  • Canada 3.02%
  • Finland 2.30%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold STYL · largest positions

Funds holding STYL, by value held
FundValue heldWeight in fund
EWX $82.46K0.01%
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