Price Chart
Key Statistics
Previous Close
$25.19Day Range
52-Week Range
Avg Volume
259Dividend Yield
—Expense Ratio
0.35%AUM
$385KShares Outstanding
14.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.12% |
| Healthcare | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.10% |
| Italy | 9.18% |
| Canada | 6.24% |
| Switzerland | 3.60% |
| United Kingdom | 2.47% |
| Finland | 2.34% |
| Other | 0.07% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Consumer Cyclical
- Inception Date
- May 6, 2026
- Description
- STYL provides actively managed exposure to companies tied to lifestyle-oriented consumer brands and related retail ecosystems. The strategy focuses on businesses benefiting from consumer identity, brand engagement, and lifestyle spending trends across areas such as apparel, footwear, outdoor products, specialty retail, and direct-to-consumer commerce. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the broader lifestyle brand ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Similar ETFs
The Corgi ETF Trust I - Lifestyle Brands ETF (STYL) is an exchange-traded fund issued by Corgi Funds that launched on May 6, 2026. It currently manages $385K 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 Cyclical category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NKE | NIKE Inc | 8.29% | 834 | $32K |
| 2 | RACE | FERRARI NV | 8.05% | 78 | $31K |
| 3 | ANF | Abercrombie & Fitch Co | 5.45% | 130 | $21K |
| 4 | RL | Ralph Lauren Corp | 4.16% | 42 | $16K |
| 5 | TPR | Tapestry Inc | 3.72% | 126 | $14K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 3.60% | 13,892 | $14K |
| 7 | VSXY | Victoria's Secret & Co | 3.58% | 156 | $14K |
| 8 | ONON | On Holding AG | 3.51% | 398 | $14K |
| 9 | DECK | Deckers Outdoor Corp | 3.45% | 156 | $13K |
| 10 | LULU | Lululemon Athletica Inc | 3.40% | 126 | $13K |
| 11 | YETI | YETI Holdings Inc | 3.05% | 267 | $12K |
| 12 | GPS | Gap Inc/The | 3.04% | 512 | $12K |
| 13 | URBN | Urban Outfitters Inc | 2.68% | 117 | $10K |
| 14 | CROX | Crocs Inc | 2.64% | 84 | $10K |
| 15 | VFC | VF Corp | 2.54% | 561 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.38% | |
| 1M | +5.39% | |
| 3M | -5.58% | |
| 6M | -2.21% | |
| YTD | -2.21% | |
| 1Y | -2.21% | |
| 3Y | -2.21% | |
| 5Y | -2.21% |
Moving Averages
$24.72
Above 20-Day MA$24.70
Above 50-Day MA$25.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$25.36
52-Week Low
$23.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | STYL | Consumer Cyclical(127 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.68% |
| AUM | $385K | $912.9M |
| Dividend Yield | — | 6.34% |
| Avg Volume | 259 | 1.7M |
| Holdings | 30 | 156 |
| Performance | ||
| 1-Month Return | +5.71% | -0.22% |
| 6-Month Return | -0.70% | -4.31% |
| YTD Return | — | -9.25% |
| 1-Year Return | — | -11.77% |
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