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Corgi Lifestyle Brands ET... (STYL)
Cboe US: STYL
· Precio en tiempo real · USD
26.12
+0.42 (1.63%)
Al cierre: Aug 13, 2026, 1:51 PM
26.12
+0.00%
Fuera de horario: 4:10 PM
Corgi Lifestyle Brands ETF (STYL) ETF Price, Holdings & Analysis
1.63% (1D)
| Precio de compra | 13.07 |
| Capitalización de mercado | n/a |
| AUM | 399.16K |
| NAV | 25.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 39.19 |
| Volumen | 211 |
| Volumen medio (20D) | 835 |
| Abierto | 26.12 |
| Cierre anterior | 25.70 |
| Rango del día | 26.12 - 26.12 |
| Rango de 52 semanas | 23.78 - 27.67 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil STYL
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 46.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |