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Corgi Coffee & Energy Dri... (BREW)
Cboe US: BREW
· Echtzeitkurs · USD
27.30
+0.38 (1.41%)
Zum Schluss: Aug 20, 2026, 1:46 PM
Corgi Coffee & Energy Drinks ETF (BREW) ETF-Kurs, Bestände & Analyse
1.41% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.64 Mio |
| NAV | 26.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 42.6 |
| Volumen | 353 |
| Ø Vol. (20D) | 1,091 |
| Eröffnung | 27.31 |
| Vortagesschluss | 26.92 |
| Tagesspanne | 27.30 - 27.30 |
| 52-Wk Range | 24.95 - 28.36 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BREW
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. It is non-diversified.
Anlageklasse Equity
Tickersymbol BREW
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 60.36% |
| Consumer Cyclical | 34.36% |
| Basic Materials | 5.27% |
Top 10 Positionen 75.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Coca-cola Co | KO | 19.19% |
| Starbucks Corp | SBUX | 17.98% |
| Monster Beverage Cor... | MNST | 5.91% |
| First American Gover... | FGXXX | 5.26% |
| Keurig Dr Pepper Inc | KDP | 4.79% |
| Zevia Pbc Class A | ZVIA | 4.69% |
| Celsius Holdings Inc | CELH | 4.56% |
| Restaurant Brands In... | QSR.TO | 4.45% |
| Jm Smucker Co | SJM | 4.15% |
| Pepsico Inc | PEP | 4.08% |
