Corgi Lifestyle Brands ET... (STYL)
Cboe US: STYL
· Prix en temps réel · USD
26.51
-1.13 (-4.09%)
À la clôture : Aug 12, 2026, 12:28 PM
Corgi Lifestyle Brands ETF (STYL) ETF Price, Holdings & Analysis
-4.09% (1D)
| Bid | 26.45 |
| Capitalisation boursière | n/a |
| AUM | 399.16K |
| NAV | 27.68 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.90 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 26.5 |
| Volume | 304 |
| Moy. Volume (20D) | 832 |
| Ouverture | 26.48 |
| Clôture précédente | 27.64 |
| Fourchette du jour | 26.51 - 26.51 |
| Intervalle de 52 semaines | 23.78 - 27.67 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier STYL
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 46.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |