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Corgi Lifestyle Brands ETF STYL

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Price alert · STYL

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27.10 USD -0.98 (-3.48%)

Nov 5, 2026, 9:46 AM EST

27.10 Day range 28.03
23.42 52-week range 28.08
YTD
+4.11%
1 year
+4.11%

Corgi ETF Trust I - Lifestyle Brands ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$421.59K
NAV
28.11
Holdings
30
Inception
2026-05-06
Top 10 weight
46.84%

Top holdings

  1. NKE NIKE Inc 8.01%
  2. RACE FERRARI NV 8.00%
  3. ANF Abercrombie & Fitch Co 5.28%
  4. RL Ralph Lauren Corp 4.11%
  5. VSXY Victoria's Secret & Co 4.03%
  6. TPR Tapestry Inc 3.75%
  7. ONON On Holding AG 3.65%
  8. First American Government Obligations Fund 12/01/2031 3.38%
  9. LULU Lululemon Athletica Inc 3.35%
  10. DECK Deckers Outdoor Corp 3.30%
  11. CROX Crocs Inc 3.18%
  12. YETI YETI Holdings Inc 3.06%
  13. GPS Gap Inc/The 2.88%
  14. VFC VF Corp 2.79%
  15. URBN Urban Outfitters Inc 2.55%
  16. GIL Gildan Activewear Inc 2.43%
  17. AEO American Eagle Outfitters Inc 2.36%
  18. AS Amer Sports Inc 2.28%
  19. KTB Kontoor Brands Inc 2.22%
  20. SHOO Steven Madden Ltd 1.87%
  21. PVH PVH Corp 1.87%
  22. BOOT Boot Barn Holdings Inc 1.86%
  23. RH RH 1.55%
  24. FIGS Figs Inc 1.48%
  25. WWW Wolverine World Wide Inc 1.47%

Sector weights

  • Consumer Cyclical 98.17%
  • Healthcare 1.83%

Country weights

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

Updated 2026-11-05