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Corgi Lifestyle Brands ETF STYL

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Price alert · STYL

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26.63 USD -0.47 (-1.73%)

Nov 6, 2026, 9:46 AM EST

26.63 Day range 26.63
23.42 52-week range 28.08
YTD
+2.31%
1 year
+2.31%

Corgi ETF Trust I - Lifestyle Brands ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$399.16K
NAV
27.09
Holdings
30
Inception
2026-05-06
Top 10 weight
47.62%

Top holdings

  1. RACE FERRARI NV 8.13%
  2. NKE NIKE Inc 8.06%
  3. ANF Abercrombie & Fitch Co 4.87%
  4. VSXY Victoria's Secret & Co 4.22%
  5. TPR Tapestry Inc 4.19%
  6. RL Ralph Lauren Corp 3.96%
  7. ONON On Holding AG 3.73%
  8. First American Government Obligations Fund 12/01/2031 3.57%
  9. LULU Lululemon Athletica Inc 3.50%
  10. DECK Deckers Outdoor Corp 3.39%
  11. CROX Crocs Inc 3.20%
  12. YETI YETI Holdings Inc 3.01%
  13. VFC VF Corp 2.86%
  14. GPS Gap Inc/The 2.76%
  15. URBN Urban Outfitters Inc 2.48%
  16. AS Amer Sports Inc 2.37%
  17. AEO American Eagle Outfitters Inc 2.33%
  18. KTB Kontoor Brands Inc 2.20%
  19. GIL Gildan Activewear Inc 2.06%
  20. PVH PVH Corp 1.83%
  21. BOOT Boot Barn Holdings Inc 1.77%
  22. WRBY Warby Parker Inc 1.70%
  23. SHOO Steven Madden Ltd 1.66%
  24. CPRI CAPRI HOLDINGS LTD 1.48%
  25. RH RH 1.48%

Sector weights

  • Consumer Cyclical 98.22%
  • Healthcare 1.78%

Country weights

  • United States 94.62%
  • Canada 3.00%
  • Finland 2.38%

Updated 2026-11-07