$27.82
Closed
-(-)

At close

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About

GLAM was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 1.0m in AUM and 26 holdings. GLAM actively manages a global portfolio of companies involved in beauty, skincare, and aesthetics.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Consumer Staples

ISIN

US2189468877

Key stats

Open

$27.82

Volume

286.00

AUM

$988.33K

Prev. close

$27.65

Expense ratio

0.35%

P/E

20.90

$27.82

Day’s Range

$27.82

$24.21

52W Range

$29.15

What’s in the fund

26
Total holdings
AbbVie Inc
14.03%
Colgate-Palmolive Co
7.83%
International Flavors & Fragrances Inc
5.42%
The Estee Lauder Companies Inc Class A
5.13%
Kenvue Inc
5.03%
Ulta Beauty Inc
4.96%
e.l.f. Beauty Inc
4.69%
First American Government Obligs X
4.65%
AptarGroup Inc
4.41%
Others
43.85%

Returns

Performance
_
Difference
_
Corgi Beauty, Skincare & Aesthetics ETF
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