Corgi Lifestyle Brands ET... (STYL)
Cboe US: STYL
· 실시간 가격 · USD
26.31
-0.15 (-0.57%)
종가 기준: Aug 13, 2026, 1:51 PM
Corgi Lifestyle Brands ETF (STYL) ETF Price, Holdings & Analysis
-0.57% (1D)
| 매수호가 | 10.59 |
| 시가총액 | n/a |
| 운용자산 | 399.16K |
| 순자산가치 | 26.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.75 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 41.83 |
| 거래량 | 206 |
| 평균 거래량 (20일) | 835 |
| 시가 | 26.26 |
| 전일 종가 | 26.46 |
| 당일 변동폭 | 26.31 - 26.31 |
| 52주 변동폭 | 23.78 - 27.67 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
STYL 정보
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.
상위 10종목 자산의 46.47%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |