Stock Taper
EXCHANGE TRADED FUND

STYL

Corgi ETF Trust I - Lifestyle Brands ETF
$23.59 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Corgi Funds
Assets $353.45K
Expense ratio 0.35%
Inception May 6, 2026
Asset class Equity
Holdings 46
Volume 63
Avg volume 699

ABOUT THIS FUND

STYL provides actively managed exposure to companies tied to lifestyle-oriented consumer brands and related retail ecosystems. The strategy focuses on businesses benefiting from consumer identity, brand engagement, and lifestyle spending trends across areas such as apparel, footwear, outdoor products, specialty retail, and direct-to-consumer commerce. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the broader lifestyle brand ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.

PRICE

$23.59 ▲ UP 0.00% (+$0.00)
$23.30$23.40$23.50$23.609:30 AM9:33 AM9:35 AM9:38 AM9:41 AM9:43 AM9:46 AM23.59

HOLDINGS

TOP 20 OF 46 · 69.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RACE Ferrari N.V. 8.97% 78 $31.72K
02 NKE NIKE, Inc. 8.38% 834 $29.61K
03 ANF Abercrombie & Fitch Co. 4.99% 130 $17.65K
04 TPR Tapestry, Inc. 4.10% 126 $14.49K
05 RL Ralph Lauren Corporation 3.98% 42 $14.07K
06 LULU Lululemon Athletica Inc. 3.50% 126 $12.36K
09 YETI YETI Holdings, Inc. 3.19% 267 $11.27K
10 GIL Gildan Activewear Inc. 3.14% 237 $11.11K
11 ONON On Holding AG 3.07% 398 $10.85K
12 CROX Crocs, Inc. 2.91% 84 $10.27K
13 URBN Urban Outfitters, Inc. 2.48% 117 $8.78K
14 AS Amer Sports, Inc. 2.27% 300 $8.02K
15 KTB Kontoor Brands, Inc. 2.14% 114 $7.57K
16 VFC V.F. Corporation 2.03% 561 $7.17K
17 SHOO Steven Madden, Ltd. 2.00% 168 $7.07K
20 WRBY Warby Parker Inc. 1.70% 267 $6.01K

SECTOR HOLDINGS

TECHNOLOGY IS 98.11% OF THE FUND
Consumer Cyclical 98.11%
Healthcare 1.89%

BY REGION

UNITED STATES IS 71.15% OF THE FUND
United States 71.15%
Italy 10.08%
Canada 7.08%
Other 3.89%
Switzerland 3.05%
United Kingdom 2.52%
Finland 2.21%