STYL
Corgi Lifestyle Brands ETF
STYL
Closed
$26.26
Closed
-(-)
At close
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About
STYL was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 0.42m in AUM and 49 holdings. STYL is actively managed and invests in companies involved in lifestyle-oriented consumer brands and retail channels, including apparel, footwear, outdoor products, direct-to-consumer platforms, and brand enablement services. The fund seeks capital growth.
Company
Corgi
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US2189468208
Website
Key stats
Open
$26.26
Volume
18.00
AUM
$394.52K
Prev. close
$26.27
Expense ratio
0.35%
P/E
19.35
$26.26
Day’s Range
$26.26
$23.78
52W Range
$27.67
What’s in the fund
50
Total holdings
Nike Inc Class B
8.72%
Ferrari NV
8.15%
Ralph Lauren Corp Class A
4.12%
Tapestry Inc
4.10%
Lululemon Athletica Inc
3.82%
Deckers Outdoor Corp
3.69%
Victoria's Secret & Co
3.60%
Abercrombie & Fitch Co Class A
3.59%
Gildan Activewear Inc
3.43%
Others
56.78%
Returns
Performance
_
Difference
_
Corgi Lifestyle Brands ETF
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