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Corgi Lifestyle Brands ET... (STYL)
Cboe US: STYL
· Echtzeitkurs · USD
26.12
-0.39 (-1.47%)
Zum Schluss: Aug 13, 2026, 1:51 PM
Corgi Lifestyle Brands ETF (STYL) ETF Price, Holdings & Analysis
-1.47% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 399.16K |
| NAV | 25.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | k.A. |
| Volumen | 211 |
| Ø Vol. (20D) | 835 |
| Eröffnung | 26.12 |
| Vortagesschluss | 26.51 |
| Tagesspanne | 26.12 - 26.12 |
| 52-Wk Range | 23.78 - 27.67 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über STYL
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, branding, marketing, and sale of consumer lifestyle goods and services that reflect identity, culture, and daily habits across apparel, footwear, accessories, outdoor and recreation, premium basics, wellness adjacent consumer products, and lifestyle oriented retail channels. It is non-diversified.
Anlageklasse Equity
Tickersymbol STYL
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 46.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nike Inc Class B | NKE | 8.71% |
| Ferrari Nv | RACE.MI | 7.70% |
| Tapestry Inc | TPR | 4.81% |
| Ralph Lauren Corp Cl... | RL | 4.00% |
| Deckers Outdoor Corp | DECK | 3.79% |
| Lululemon Athletica ... | LULU | 3.75% |
| On Holding Ag | ONON | 3.61% |
| Victoria's Secret & ... | VSXY | 3.47% |
| First American Gover... | FGXXX | 3.34% |
| Gildan Activewear In... | GIL.TO | 3.29% |