Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETFBREW

$28.13

+2.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026BREWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+10.2%	+5.3%	—	—	—	—	+10.3%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $823K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $28.02
Volume: 116
Avg. volume 30D: 612
High today: $28.13
Low today: $27.89
Previous close: $27.42
52-week high: $28.36
52-week low: $24.95
Our risk indicator: 4/5

BREW in One Breath

BREW Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#9GXPEGlobal X+43.1%$1.6M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in BREW

$10,000 in BREW became

$11,027

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BREW’s Top Holdings

Today

SBUXStarbucks17.3%KO15.2%MNST7.2%KDP5.3%CELH4.7%IFF4.5%SJM4.5%QSR4.5%BROS4.3%PEP4.0%WEST3.8%CCK3.3%ZVIA3.2%BALL3.1%BRCC3.0%INGR2.7%SXT2.6%DNUT1.0%COCO1.0%10 more

SBUXStarbucks17.3%KO15.2%MNST7.2%KDP5.3%CELH4.7%IFF4.5%SJM4.5%QSR4.5%BROS4.3%PEP4.0%WEST3.8%CCK18 more

Consumer DefensiveConsumer CyclicalBasic MaterialsOther

Corgi Funds BREW · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What BREW Holds

Today

Consumer Defensive58.7%

KO 15.2 · MNST 7.2 · KDP 5.3 · CELH 4.7 · SJM 4.5 · PEP 4.0 · WEST 3.8

Consumer Cyclical33.3%

SBUX 17.3 · QSR 4.5 · BROS 4.3 · CCK 3.3 · BALL 3.1

Basic Materials8.0%

IFF 4.5 · SXT 2.6

Other holdings1.6%

DNUT 1.0 · LSF

Corgi Funds BREW · share of the fund by sector · as of Nov 4, 2026

Starbucks’ Share of BREW

Today

17.3%

$173 of every $1,000 in BREW is Starbucks

Starbucks held by BREW

$142K

Most Starbucks per dollar

BREW17.3%

PBJ5.1%

PEJ5.1%

FTCE4.3%

Corgi Funds BREW · each square = $10 of $1,000 · as of Nov 4, 2026

BREW’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

BREW$823K0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$32.0B35.8%

Energy ETF AUM · Nov 5, 2026

BREW Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLE$0.08

VDE$0.09

BREW$0.35

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside BREW

30 holdings · as of Nov 4, 2026

BREW

Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF

Today

Consumer Defensive58.7%KO15.2%MNST7.2%KDP5.3%CELH4.7%SJM4.5%PEP5 moreConsumer Cyclical33.3%SBUX17.3%QSR4.5%BROS4.3%CCKBALLBasic Materials8.0%IFF4.5%SXTDNUTLSF

#	Ticker	Company	Weight ▼
1	SBUX	Starbucks	17.32%
2	KO	Coca-Cola /The	15.21%
3	MNST	Monster Beverage	7.23%
4	KDP	Keurig Dr Pepper	5.35%
5	CELH	Celsius	4.70%
6	IFF	International Flavors & Fragrances	4.54%
7	SJM	J M Smucker /The	4.53%
8	QSR	Restaurant Brands International	4.50%
9	BROS	Dutch BROS	4.30%
10	PEP	PepsiCo	4.00%

Consumer DefensiveConsumer CyclicalBasic MaterialsOther

Corgi Funds BREW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BREW

Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF’s Peers

YTD

		Trend
XLE	SPDRRead Desk		0.08%	+44.9%	+48.2%	$44.6B
AMLP	ALPSRead Desk		1.01%	+15.3%	+18.8%	$12.7B
VDE	VanguardRead Desk		0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk		0.35%	+43.8%	+43.3%	$4.4B
IXC	iSharesRead Desk		0.37%	+42.0%	+45.9%	$3.3B
BREW	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$823K

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BREW head to head with XLE →

XLE vs BREW

YTD

XLESPDR · EnergyBREWCorgi Funds · Energy

Year to date

+44.9%

[…]

Level

Past year

+48.2%

[…]

Level

Fee

0.08%

0.35%

XLE winslower fee

Yield

2.4%

0.0%

XLE wins+2.4 pts

AUM

$44.6B

$823K

XLE54229.3× more

2–0XLE wins

SPDR XLE and Corgi Funds BREW · year-to-date · as of Nov 5, 2026 · AUM not scored

BREW vs Its Peer Average

YTD

BREWAvsBPeer average

1D+2.6%−3.6%

1M+10.2%−3.5%

3M+5.3%+1.8%

YTD[…]+31.3%

1Y[…]+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

3–0BREW wins

37 Energy peers · each row scaled to its leader

The Details

BREW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.1%

52-week range

$28.13

$24.95−0.8% from the high$28.36

Corgi Funds BREW · past-year price moves · as of Nov 5, 2026

BREW

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946879

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds BREW · fund facts · as of Nov 5, 2026

BREW

Payouts by Year

Today

$0no payouts on record

BREW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds BREW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.02

Premium / discount[…]

Median spread · 30D[…]

Volume today116

Average volume · 30D612

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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