Price Chart
Key Statistics
Previous Close
$28.42Day Range
N/A52-Week Range
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.35%AUM
$1.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 44.90% |
| Healthcare | 38.07% |
| Consumer Cyclical | 11.43% |
| Basic Materials | 5.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.09% |
| Israel | 4.44% |
| Other | 3.09% |
| Bermuda | 2.38% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Consumer Defensive
- Inception Date
- May 5, 2026
- Description
- GLAM actively manages a global portfolio of equity securities that are significantly involved in the beauty, skincare, and aesthetics ecosystem. This includes companies in development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the beauty, skincare, and aesthetics theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.
Similar ETFs
The Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF (GLAM) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 14.52% | 790 | $201K |
| 2 | CL | Colgate-Palmolive Co | 7.54% | 1,190 | $105K |
| 3 | EL | Estee Lauder Cos Inc/The | 5.77% | 830 | $80K |
| 4 | IFF | International Flavors & Fragrances Inc | 5.51% | 910 | $76K |
| 5 | ULTA | ULTA BEAUTY INC | 5.17% | 134 | $72K |
| 6 | ELF | elf Beauty Inc | 4.97% | 720 | $69K |
| 7 | KVUE | Kenvue Inc | 4.75% | 3,700 | $66K |
| 8 | HIMS | Hims & Hers Health Inc | 4.18% | 2,111 | $58K |
| 9 | ATR | AptarGroup Inc | 4.17% | 470 | $58K |
| 10 | EOLS | Evolus Inc | 3.75% | 6,576 | $52K |
| 11 | ALGN | Align Technology Inc | 3.69% | 340 | $51K |
| 12 | IPAR | Interparfums Inc | 3.43% | 430 | $48K |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 3.24% | 44,874 | $45K |
| 14 | BBWI | Bath & Body Works Inc | 3.02% | 2,400 | $42K |
| 15 | ESTA | Establishment Labs Holdings Inc | 2.99% | 580 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.59% | |
| 1M | -0.91% | |
| 3M | +6.64% | |
| 6M | +8.37% | |
| YTD | +8.37% | |
| 1Y | +8.37% | |
| 3Y | +8.37% | |
| 5Y | +8.37% |
Moving Averages
$28.61
Below 20-Day MA$28.37
Below 50-Day MA$27.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.19
Current Price
$28.11
52-Week Low
$24.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLAM | Consumer Defensive(71 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.56% |
| AUM | $1.4M | $963.6M |
| Dividend Yield | — | 2.75% |
| Avg Volume | 4.0K | 225.9K |
| Holdings | 30 | 133 |
| Performance | ||
| 1-Month Return | — | -2.70% |
| 6-Month Return | — | +0.92% |
| YTD Return | — | +6.12% |
| 1-Year Return | — | +4.78% |
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