STYL Corgi ETF Trust I - Lifestyle Brands ETF
Quote as of Oct 23, 2026 16:20 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 | 25.70 | Day Range | 25.23 – 25.36 |
| 52-Week Range | 23.42 – 27.67 | Volume | 346 |
| Avg Volume | 694 | AUM | $385.5K (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 25.70 | Premium/Discount | -1.32% indicative |
| Inception | May 06, 2026 | Holdings | 49 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 218946820 | ISIN | US2189468208 |
| Management | Actively managed (per issuer description) | ||
About this ETF
STYL provides actively managed exposure to companies tied to lifestyle-oriented consumer brands and related retail ecosystems. The strategy focuses on businesses benefiting from consumer identity, brand engagement, and lifestyle spending trends across areas such as apparel, footwear, outdoor products, specialty retail, and direct-to-consumer commerce. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the broader lifestyle brand ecosystem. The portfolio may include both US and international companies 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 | +5.49% | -2.93% | — | — | — | — | — | — | -3.23% |
| Total return | +5.49% | -2.93% | — | — | — | — | — | — | -3.23% |
* 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. 49 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NIKE Inc | NKE | 8.29% | 834 | $32.0K |
| 2 | FERRARI NV | RACE | 8.05% | 78 | $31.0K |
| 3 | Abercrombie & Fitch Co | ANF | 5.45% | 130 | $21.0K |
| 4 | Ralph Lauren Corp | RL | 4.16% | 42 | $16.0K |
| 5 | Tapestry Inc | TPR | 3.72% | 126 | $14.4K |
| 6 | First American Government Obligations Fund… | — | 3.60% | 13.89K | $13.9K |
| 7 | Victoria's Secret & Co | VSXY | 3.58% | 156 | $13.8K |
| 8 | On Holding AG | ONON | 3.51% | 398 | $13.5K |
| 9 | Deckers Outdoor Corp | DECK | 3.45% | 156 | $13.3K |
| 10 | Lululemon Athletica Inc | LULU | 3.40% | 126 | $13.1K |
| 11 | YETI Holdings Inc | YETI | 3.05% | 267 | $11.8K |
| 12 | Gap Inc/The | GPS | 3.04% | 512 | $11.7K |
| 13 | Urban Outfitters Inc | URBN | 2.68% | 117 | $10.3K |
| 14 | Crocs Inc | CROX | 2.64% | 84 | $10.2K |
| 15 | VF Corp | VFC | 2.54% | 561 | $9.8K |
| 16 | Gildan Activewear Inc | GIL | 2.52% | 237 | $9.7K |
| 17 | Kontoor Brands Inc | KTB | 2.30% | 114 | $8.9K |
| 18 | Amer Sports Inc | AS | 2.26% | 300 | $8.7K |
| 19 | American Eagle Outfitters Inc | AEO | 2.16% | 466 | $8.3K |
| 20 | Steven Madden Ltd | SHOO | 1.94% | 168 | $7.5K |
| 21 | Warby Parker Inc | WRBY | 1.78% | 267 | $6.9K |
| 22 | PVH Corp | PVH | 1.77% | 81 | $6.8K |
| 23 | Boot Barn Holdings Inc | BOOT | 1.68% | 54 | $6.5K |
| 24 | RH | RH | 1.64% | 45 | $6.3K |
| 25 | Figs Inc | FIGS | 1.51% | 285 | $5.8K |
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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
Liquidity
| Volume today | 346 | Average volume | 694 |
| AUM | $385.5K | Premium/Discount | -1.32% |
| 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 | $3.7K | +0.96% | $382.4K → $385.5K |
| 1 Month | $7.6K | +2.13% | $358.2K → $385.5K |
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 STYL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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.