Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETFBREW

$27.49

−2.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 6, 2026 – Nov 3, 2026BREW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+8.4%	−0.1%	—	—	—	—	+7.8%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $823K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $28.02
Volume: 387
Avg. volume 30D: 628
High today: $27.49
Low today: $27.21
Previous close: $28.06
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+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#9IYEiShares+50.5%$1.9B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in BREW

$10,000 in BREW became

$10,776

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BREW’s Top Holdings

Today

SBUXStarbucks16.9%KO15.0%MNST7.2%KDP5.5%CELH4.6%IFF4.6%SJM4.5%QSR4.4%BROS4.2%PEP4.0%BRCC3.8%WEST3.8%CCK3.3%BALL3.2%ZVIA3.0%INGR2.7%SXT2.6%DNUT1.0%COCO0.9%LSF10 more

SBUXStarbucks16.9%KO15.0%MNST7.2%KDP5.5%CELH4.6%IFF4.6%SJM4.5%QSR4.4%BROS4.2%PEP4.0%BRCC3.8%WEST18 more

Consumer DefensiveConsumer CyclicalBasic MaterialsOther

Corgi Funds BREW · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What BREW Holds

Today

Consumer Defensive58.7%

KO 15.0 · MNST 7.2 · KDP 5.5 · CELH 4.6 · SJM 4.5 · PEP 4.0 · BRCC 3.8

Consumer Cyclical33.3%

SBUX 16.9 · QSR 4.4 · BROS 4.2 · CCK 3.3 · BALL 3.2

Basic Materials8.0%

IFF 4.6 · SXT 2.6

Other holdings1.6%

DNUT 1.0 · LSF

Corgi Funds BREW · share of the fund by sector · as of Nov 3, 2026

Starbucks’ Share of BREW

Today

16.9%

$169 of every $1,000 in BREW is Starbucks

Starbucks held by BREW

$139K

Most Starbucks per dollar

BREW16.9%

PEJ5.0%

PBJ4.9%

FTCE4.2%

Corgi Funds BREW · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside BREW

30 holdings · as of Nov 3, 2026

BREW

Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF

Today

Consumer Defensive58.7%KO15.0%MNST7.2%KDP5.5%CELH4.6%SJM4.5%PEP5 moreConsumer Cyclical33.3%SBUX16.9%QSR4.4%BROS4.2%CCKBALLBasic Materials8.0%IFF4.6%SXTDNUTLSF

#	Ticker	Company	Weight ▼
1	SBUX	Starbucks	16.89%
2	KO	Coca-Cola /The	15.05%
3	MNST	Monster Beverage	7.20%
4	KDP	Keurig Dr Pepper	5.54%
5	CELH	Celsius	4.60%
6	IFF	International Flavors & Fragrances	4.56%
7	SJM	J M Smucker /The	4.55%
8	QSR	Restaurant Brands International	4.42%
9	BROS	Dutch BROS	4.23%
10	PEP	PepsiCo	4.01%

Consumer DefensiveConsumer CyclicalBasic MaterialsOther

Corgi Funds BREW · current holdings by weight · as of Nov 3, 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%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk		1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk		0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk		0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk		0.37%	+48.2%	+52.0%	$3.3B
BREW	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$823K

Energy peers · YTD and past-year returns · as of Nov 4, 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

+52.1%

[…]

Level

Past year

+55.6%

[…]

Level

Fee

0.08%

0.35%

XLE winslower fee

Yield

2.3%

0.0%

XLE wins+2.3 pts

AUM

$44.6B

$823K

XLE54229.3× more

2–0XLE wins

SPDR XLE and Corgi Funds BREW · year-to-date · as of Nov 4, 2026 · AUM not scored

BREW vs Its Peer Average

YTD

BREWAvsBPeer average

1D−2.0%−0.1%

1M+8.4%+1.0%

3M−0.1%+7.0%

YTD[…]+37.1%

1Y[…]+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

1–2Peer average 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

$27.49

$24.95−3.1% from the high$28.36

Corgi Funds BREW · past-year price moves · as of Nov 4, 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 4, 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 today387

Average volume · 30D628

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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