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Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· Real-Time Price · USD
28.87
-0.25 (-0.86%)
At close: Aug 28, 2026, 12:45 PM
28.87
+0.00%
After-hours: 5:05 PM
Corgi Beauty Skincare & Aesthe (GLAM) ETF Price, Holdings & Analysis
-0.86% (1D)
| Bid | 28.88 |
| Market Cap | n/a |
| AUM | 978.37K |
| NAV | 29.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.32 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 43.74 |
| Volume | 2,479 |
| Avg. Volume (20D) | 1,162 |
| Open | 29.18 |
| Previous Close | 29.12 |
| Day's Range | 28.87 - 29.18 |
| 52-Week Range | 24.06 - 29.88 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About GLAM
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 development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.
Asset Class Equity
Ticker Symbol GLAM
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
Top 10 Holdings 59.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc | ABBV | 14.18% |
| Colgate-palmolive Co | CL | 7.77% |
| International Flavor... | IFF | 5.16% |
| Kenvue Inc | KVUE | 5.09% |
| The Estee Lauder Com... | EL | 4.98% |
| Ulta Beauty Inc | ULTA | 4.98% |
| First American Gover... | FGXXX | 4.72% |
| Aptargroup Inc | ATR | 4.50% |
| E.l.f. Beauty Inc | ELF | 4.27% |
| Hims & Hers Health I... | HIMS | 4.20% |
