Corgi Lifestyle Brands ET... (STYL)
Cboe US: STYL
· Real-Time Price · USD
26.92
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Corgi Lifestyle Brands ETF (STYL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.46 |
| Market Cap | n/a |
| AUM | 399.16K |
| NAV | 27.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.19 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 26.5 |
| Volume | 6 |
| Avg. Volume (20D) | 832 |
| Open | 27.64 |
| Previous Close | 26.92 |
| Day's Range | 26.92 - 26.92 |
| 52-Week Range | 23.78 - 27.67 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About STYL
The fund is an 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 development, branding, marketing, and sale of consumer lifestyle goods and services that reflect identity, culture, and daily habits across apparel, footwear, accessories, outdoor and recreation, premium basics, wellness adjacent consumer products, and lifestyle oriented retail channels. It is non-diversified.
Asset Class Equity
Ticker Symbol STYL
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 46.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nike Inc Class B | NKE | 8.71% |
| Ferrari Nv | RACE.MI | 7.70% |
| Tapestry Inc | TPR | 4.81% |
| Ralph Lauren Corp Cl... | RL | 4.00% |
| Deckers Outdoor Corp | DECK | 3.79% |
| Lululemon Athletica ... | LULU | 3.75% |
| On Holding Ag | ONON | 3.61% |
| Victoria's Secret & ... | VSXY | 3.47% |
| First American Gover... | FGXXX | 3.34% |
| Gildan Activewear In... | GIL.TO | 3.29% |