$27.68
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. 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

$27.51

Volume

55.00

AUM

$1.39M

Prev. close

$27.61

Expense ratio

0.35%

P/E

21.54

$27.51

Day’s Range

$27.51

$24.21

52W Range

$29.89

What’s in the fund

26
Total holdings
AbbVie Inc
14.91%
Colgate-Palmolive Co
7.33%
The Estee Lauder Companies Inc Class A
5.56%
International Flavors & Fragrances Inc
5.48%
Ulta Beauty Inc
5.28%
e.l.f. Beauty Inc
5.25%
Kenvue Inc
4.72%
Hims & Hers Health Inc Ordinary Shares - Class A
4.54%
AptarGroup Inc
4.11%
Others
42.82%

Returns

Performance
_
Difference
_
Corgi Beauty, Skincare & Aesthetics ETF
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