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Corgi Lifestyle Brands ETF (STYL)

Consumer Cyclical · Corgi Funds · BATS

Consumer CyclicalETF
Corgi Lifestyle Brands ETF (STYL) is an exchange-traded fund in the Consumer Cyclical category. It has $1.45M in assets and an expense ratio of 0.35%. 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,…
Assets under management$1.45M
Expense ratio0.35%
CategoryConsumer Cyclical
Dividend yield
NAV$26.61
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Lifestyle Brands ETF reports, by weight.

HoldingNameWeight
NKE Nike Inc Class B 8.75%
RACE.MI Ferrari NV 7.42%
TPR Tapestry Inc 4.71%
RL Ralph Lauren Corp Class A 4.31%
DECK Deckers Outdoor Corp 3.96%
LULU Lululemon Athletica Inc 3.68%
ONON On Holding AG 3.55%
FGXXX First American Government Obligs X 3.41%
YETI YETI Holdings Inc 3.38%
VSXY Victoria's Secret & Co 3.33%

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