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Corgi Lifestyle Brands ET... (STYL)
Cboe US: STYL
· Цена в реальном времени · USD
25.70
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 1:51 PM
Corgi Lifestyle Brands ETF (STYL) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 399.16K |
| NAV | 25.70 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.32 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | н/д |
| Объём | 6 |
| Сред. объём (20Д) | 835 |
| Открытие | 26.26 |
| Пред. закрытие | 25.70 |
| Диапазон дня | 25.70 - 25.70 |
| Диапазон за 52 недели | 23.78 - 27.67 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер STYL
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 46.47% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |