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Corgi Coffee & Energy Dri... (BREW)
Cboe US: BREW
· Precio en tiempo real · USD
26.92
+0.10 (0.37%)
Al cierre: Aug 19, 2026, 1:46 PM
Corgi Coffee & Energy Drinks ETF (BREW) ETF Price, Holdings & Analysis
0.37% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.64M |
| NAV | 26.80 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 42 |
| Volumen | 229 |
| Volumen medio (20D) | 1,087 |
| Abierto | 27.08 |
| Cierre anterior | 26.82 |
| Rango del día | 26.92 - 27.08 |
| Rango de 52 semanas | 24.95 - 28.36 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BREW
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 60.36% |
| Consumer Cyclical | 34.36% |
| Basic Materials | 5.27% |
Las 10 principales participaciones 75.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
