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Corgi Lifestyle Brands ETF STYL

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Price alert · STYL

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28.08 USD +1.48 (+5.57%)

Nov 4, 2026, 9:46 AM EST

28.08 Day range 28.08
23.42 52-week range 28.08
YTD
+7.87%
1 year
+7.87%

Corgi ETF Trust I - Lifestyle Brands ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$398.85K
NAV
26.59
Holdings
30
Inception
2026-05-06
Top 10 weight
47.07%

Top holdings

  1. RACE FERRARI NV 8.11%
  2. NKE NIKE Inc 8.05%
  3. ANF Abercrombie & Fitch Co 5.13%
  4. RL Ralph Lauren Corp 4.15%
  5. VSXY Victoria's Secret & Co 3.93%
  6. TPR Tapestry Inc 3.82%
  7. ONON On Holding AG 3.64%
  8. First American Government Obligations Fund 12/01/2031 3.56%
  9. LULU Lululemon Athletica Inc 3.38%
  10. DECK Deckers Outdoor Corp 3.29%
  11. CROX Crocs Inc 3.24%
  12. YETI YETI Holdings Inc 3.00%
  13. GPS Gap Inc/The 2.82%
  14. VFC VF Corp 2.82%
  15. URBN Urban Outfitters Inc 2.54%
  16. GIL Gildan Activewear Inc 2.41%
  17. AS Amer Sports Inc 2.29%
  18. AEO American Eagle Outfitters Inc 2.28%
  19. KTB Kontoor Brands Inc 2.20%
  20. SHOO Steven Madden Ltd 1.85%
  21. PVH PVH Corp 1.85%
  22. BOOT Boot Barn Holdings Inc 1.81%
  23. RH RH 1.51%
  24. FIGS Figs Inc 1.49%
  25. WRBY Warby Parker Inc 1.47%

Sector weights

  • Consumer Cyclical 98.17%
  • Healthcare 1.83%

Country weights

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

Updated 2026-11-04