$25.21
Closed
-(-)

At close

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About

BREW was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on consumer staples equity. BREW is actively managed and invests in companies involved in the global coffee and energy drink ecosystem, including growers, beverage brands, cafes, ingredient suppliers, packaging providers, and distribution platforms. The fund aims for capital growth.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Consumer Staples

ISIN

US2189468794

Key stats

Open

$25.21

Volume

94.00

AUM

$756.12K

Prev. close

$25.23

Expense ratio

0.35%

P/E

25.00

$25.21

Day’s Range

$25.21

$24.95

52W Range

$28.36

What’s in the fund

22
Total holdings
Starbucks Corp
16.90%
Coca-Cola Co
15.03%
Monster Beverage Corp
6.94%
Keurig Dr Pepper Inc
5.08%
Restaurant Brands International Inc
4.68%
Celsius Holdings Inc
4.67%
JM Smucker Co
4.58%
International Flavors & Fragrances Inc
4.47%
First American Government Obligs X
4.27%
Others
33.38%

Returns

Performance
_
Difference
_
Corgi Coffee & Energy Drinks ETF
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