BREW Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
Quote as of Oct 23, 2026 18:30 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.63 | Day Range | 27.41 – 27.41 |
| 52-Week Range | 24.95 – 28.36 | Volume | 203 |
| Avg Volume | 813 | AUM | $828.5K (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 27.62 | Premium/Discount | -0.76% indicative |
| Inception | May 05, 2026 | Holdings | 30 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 218946879 | ISIN | US2189468794 |
| Management | Actively managed (per issuer description) | ||
About this ETF
BREW provides actively managed exposure to companies connected to global coffee and energy drink consumption trends. The strategy spans businesses involved in beverage production, branding, distribution, retail channels, and supporting supply chains tied to coffee, caffeine, and performance beverages. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the broader beverage ecosystem. The portfolio may include both US and international firms and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.05% | +3.09% | — | — | — | — | — | +4.31% | +10.31% |
| Total return | +6.05% | +3.09% | — | — | — | — | — | +4.31% | +10.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 22 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Starbucks Corp | SBUX | 16.73% | 1.36K | $138.6K |
| 2 | Coca-Cola Co/The | KO | 15.19% | 1.32K | $125.8K |
| 3 | Monster Beverage Corp | MNST | 7.20% | 1.26K | $59.6K |
| 4 | Keurig Dr Pepper Inc | KDP | 5.38% | 1.27K | $44.6K |
| 5 | J M Smucker Co/The | SJM | 4.69% | 291 | $38.8K |
| 6 | Restaurant Brands International Inc | QSR | 4.59% | 498 | $38.1K |
| 7 | International Flavors & Fragrances Inc | IFF | 4.59% | 405 | $38.0K |
| 8 | Celsius Holdings Inc | CELH | 4.42% | 1.29K | $36.6K |
| 9 | Dutch Bros Inc | BROS | 4.09% | 811 | $33.9K |
| 10 | First American Government Obligations Fund… | — | 4.07% | 33.71K | $33.7K |
| 11 | PepsiCo Inc | PEP | 4.02% | 240 | $33.3K |
| 12 | Westrock Coffee Co | WEST | 3.87% | 3.31K | $32.1K |
| 13 | BRC Inc | BRCC | 3.42% | 2.55K | $28.4K |
| 14 | Zevia PBC | ZVIA | 3.34% | 22.67K | $27.7K |
| 15 | Crown Holdings Inc | CCK | 3.22% | 224 | $26.7K |
| 16 | Ball Corp | BALL | 3.16% | 398 | $26.2K |
| 17 | Sensient Technologies Corp | SXT | 2.89% | 183 | $24.0K |
| 18 | Ingredion Inc | INGR | 2.67% | 228 | $22.2K |
| 19 | Vita Coco Co Inc/The | COCO | 0.96% | 135 | $8.0K |
| 20 | Krispy Kreme Inc | DNUT | 0.90% | 2.52K | $7.4K |
| 21 | Laird Superfood Inc | LSF | 0.60% | 1.81K | $5.0K |
| 22 | Cash & Other | — | 0.00% | -6 | -$5.82 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 18.51% / 18.51% | Sharpe 1Y / 3Y | 0.653 / 0.653 |
| Max drawdown 1Y / 3Y | -10.29% / -10.29% | Sortino 1Y | 1.00 |
| Beta vs S&P 500 (3Y) | -0.7996 | Correlation vs S&P 500 (1Y) | -0.066 |
| Downside deviation 1Y | 12.09% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 203 | Average volume | 813 |
| AUM | $828.5K | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $14.5K | +1.82% | $797.9K → $828.5K |
| 1 Month | $147.3K | +22.93% | $642.4K → $828.5K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BREW
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.