STYL
Corgi Lifestyle Brands ETF
STYL
Closed
$26.41
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 1.18m 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
$26.42
Volume
42.00
AUM
$1.18M
Prev. close
$26.35
Expense ratio
0.35%
P/E
18.88
$26.41
Day’s Range
$26.42
$23.78
52W Range
$27.29
What’s in the fund
49
Total holdings
Nike Inc Class B
9.13%
Ferrari NV
7.43%
Tapestry Inc
4.61%
Ralph Lauren Corp Class A
4.25%
Deckers Outdoor Corp
3.98%
Lululemon Athletica Inc
3.73%
On Holding AG
3.55%
First American Government Obligs X
3.51%
YETI Holdings Inc
3.34%
Others
56.47%
Returns
Performance
_
Difference
_
Corgi Lifestyle Brands ETF
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