$23.96
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. 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

Key stats

Open

$0.00

Volume

22.00

AUM

$358.84K

Prev. close

$24.01

Expense ratio

0.35%

P/E

14.28

$0.00

Day’s Range

$0.00

$23.42

52W Range

$27.67

What’s in the fund

49
Total holdings
Ferrari NV
8.54%
Nike Inc Class B
8.23%
Abercrombie & Fitch Co Class A
4.88%
Ralph Lauren Corp Class A
4.16%
Tapestry Inc
4.04%
Victoria's Secret & Co
3.85%
First American Government Obligs X
3.77%
Deckers Outdoor Corp
3.40%
Lululemon Athletica Inc
3.38%
Others
55.75%

Returns

Performance
_
Difference
_
Corgi Lifestyle Brands ETF
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