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Last Close
27.67
Aug 10 • 12:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
2.98%
SMA50
4.86%
SMA200
5.59%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-69.29%
Flows% 3M
-72.00%
Flows% YTD
-28.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
412.85K
NAV/sh
52W High
27.67 -0.01%
52W Low
23.78 16.34%
Volatility
0.02% 0.30%
ATR (14)
0.36
RSI (14)
59.57
Beta
-
Rel Volume
0.00
Avg Volume
0.91K
Volume
0
Perf Week
1.04%
Perf Month
4.27%
Perf Quarter
7.78%
Perf Half Y
-
Perf YTD
6.29%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.67
Price
27.67
Change %
0.00%
Corgi Lifestyle Brands ETF is an actively managed exchange-traded fund that targets capital appreciation by investing at least 80% of its net assets in a global portfolio of companies materially involved in the development, branding, marketing, and sale of consumer lifestyle goods and services. The fund pursues specialized consumer theme exposures across apparel, footwear, accessories, outdoor recreation, wellness products, and lifestyle-oriented retail channels, focusing on businesses that leverage identity, culture, and direct-to-consumer platforms.