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Corgi Coffee & Energy Dri... (BREW)
Cboe US: BREW
· Real-Time Price · USD
27.61
+0.29 (1.06%)
At close: Aug 19, 2026, 3:59 PM
Corgi Coffee & Energy Drinks ETF (BREW) ETF Price, Holdings & Analysis
1.06% (1D)
| Bid | 13.69 |
| Market Cap | n/a |
| AUM | 1.64M |
| NAV | 27.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.31 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 41.05 |
| Volume | 38 |
| Avg. Volume (20D) | 1,090 |
| Open | 27.31 |
| Previous Close | 27.32 |
| Day's Range | 27.61 - 27.61 |
| 52-Week Range | 24.95 - 28.36 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About BREW
The fund is an exchange-traded fund ("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 cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. It is non-diversified.
Asset Class Equity
Ticker Symbol BREW
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 60.36% |
| Consumer Cyclical | 34.36% |
| Basic Materials | 5.27% |
Top 10 Holdings 75.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coca-cola Co | KO | 19.19% |
| Starbucks Corp | SBUX | 17.98% |
| Monster Beverage Cor... | MNST | 5.91% |
| First American Gover... | FGXXX | 5.26% |
| Keurig Dr Pepper Inc | KDP | 4.79% |
| Zevia Pbc Class A | ZVIA | 4.69% |
| Celsius Holdings Inc | CELH | 4.56% |
| Restaurant Brands In... | QSR.TO | 4.45% |
| Jm Smucker Co | SJM | 4.15% |
| Pepsico Inc | PEP | 4.08% |
