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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
5.03%
SMA50
3.40%
SMA200
2.93%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
18.46%
Flows% 3M
-49.80%
Flows% YTD
126.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
820.18K
NAV/sh
52W High
28.36 -3.52%
52W Low
24.95 9.66%
Volatility
0.39% 0.27%
ATR (14)
0.25
RSI (14)
65.67
Beta
-
Rel Volume
0.39
Avg Volume
0.51K
Volume
203
Perf Week
2.02%
Perf Month
6.95%
Perf Quarter
1.53%
Perf Half Y
-
Perf YTD
7.34%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.63
Price
27.36
Change %
-0.96%
Corgi Coffee & Energy Drinks ETF seeks capital appreciation by investing at least 80% of its net assets in managed exposure to U.S.-listed companies across the global coffee and energy drink value chain, from growers, roasters, and cafe operators to ready-to-drink (RTD) and performance beverage manufacturers, ingredient suppliers, packaging providers, and distribution platforms. The fund utilizes an actively managed strategy combining bottom-up fundamental business research with thematic and quantitative risk filters to construct its equity portfolio from firms satisfying strict baseline revenue, profit, or asset requirements.