Loading data for STYL — first visit, this takes a few seconds.

Corgi Lifestyle Brands ET...

Cboe US: STYL · リアルタイム株価 · USD
26.12
+0.42 (1.63%)
終値時点: Aug 13, 2026, 1:51 PM
26.12
+0.00%
時間外: 4:10 PM

Corgi Lifestyle Brands ETF (STYL) ETF Price, Holdings & Analysis

1.63%
買気配13.07
時価総額n/a
純資産総額399.16K
基準価額25.70
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)18.62
発行済口数n/a
設定日May 5, 2026
売気配39.19
出来高211
平均出来高(20日)835
始値26.12
前日終値25.70
日中値幅26.12 - 26.12
52週の値幅23.78 - 27.67
組入銘柄n/a
経費率0.35%

STYLについて

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.

資産クラス Equity
ティッカー STYL
設定日 May 5, 2026
運用会社 Corgi Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Consumer Cyclical98.15%
Healthcare1.85%
全セクターを見る

上位10銘柄 純資産の46.47%

名称シンボル構成比
Nike Inc Class BNKE8.71%
Ferrari NvRACE.MI7.70%
Tapestry IncTPR4.81%
Ralph Lauren Corp Cl...RL4.00%
Deckers Outdoor CorpDECK3.79%
Lululemon Athletica ...LULU3.75%
On Holding AgONON3.61%
Victoria's Secret & ...VSXY3.47%
First American Gover...FGXXX3.34%
Gildan Activewear In...GIL.TO3.29%
組入銘柄をもっと見る
ニュース記事はまだありません