$28.39
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 1.49m in AUM and 27 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

$28.39

Volume

378.00

AUM

$1.55M

Prev. close

$28.55

Expense ratio

0.35%

P/E

19.63

$28.39

Day’s Range

$28.39

$24.21

52W Range

$28.55

What’s in the fund

27
Total holdings
AbbVie Inc
14.06%
Colgate-Palmolive Co
7.82%
Hims & Hers Health Inc Ordinary Shares - Class A
5.61%
International Flavors & Fragrances Inc
5.23%
Kenvue Inc
5.07%
The Estee Lauder Companies Inc Class A
4.85%
Align Technology Inc
4.37%
Ulta Beauty Inc
4.31%
AptarGroup Inc
4.17%
Others
44.51%

Returns

Performance
_
Difference
_
Corgi Beauty, Skincare & Aesthetics ETF
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