Corgi Funds[…]

Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETFGLAM

S&P 500 Compare

$31.08+2.2%

+$0.67 · Nov 9 close

Buy

AUM: $2M
Fee: 0.35%
Yield: 0.0%

Risk: 4/5
Volume: 2K
NAV: $30.41

What's insideAll 26 →

ABBV 15.1%CL 7.6%EL 6.0%ULTA 5.7%

52-week rangeAt the 52-week high

$24.06$31.22

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.2%	+2.9%	+9.1%	+9.1%	—	—	—	—	+20.2%
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GLAM in One Breath

GLAM Among Its Peers

YTD

End-of-day Nov 9, 2026 · 0 ETFs by YTD

$10,000 in GLAM

$10,000 in GLAM became

$12,019

In the S&P 500 (VOO)

$10,311

Total return, dividends in · May 6, 2026 – Nov 9, 2026 · S&P 500 uses VOO

GLAM’s Top Holdings

Today

ABBVAbbVie15.1%CL7.6%EL6.0%ULTA5.7%ELF5.5%IFF4.9%ATR4.4%COTY4.1%KMB3.9%IPAR3.8%ALGN3.7%HIMS3.6%BBWI3.4%SBH3.0%HELE3.0%ODD2.9%EOLS2.9%EPC2.7%ESTA2.6%HNST2.2%INMD2.0%USNA8 more

ABBVAbbVie15.1%CL7.6%EL6.0%ULTA5.7%ELF5.5%IFF4.9%ATR4.4%COTY4.1%KMB3.9%IPAR3.8%ALGNHIMS18 more

Consumer DefensiveHealthcareConsumer CyclicalBasic Materials

Corgi Funds GLAM · 30 holdings · tile size = share of the fund · as of Nov 9, 2026

What GLAM Holds

Today

Consumer Defensive45.9%

CL 7.6 · EL 6.0 · ELF 5.5 · COTY 4.1 · KMB 3.9 · IPAR 3.8 · HELE 3.0

Healthcare35.9%

ABBV 15.1 · ATR 4.4 · ALGN 3.7 · HIMS 3.6 · EOLS 2.9 · ESTA 2.6 · INMD 2.0

Consumer Cyclical12.8%

ULTA 5.7 · BBWI 3.4 · SBH 3.0

Basic Materials5.4%

IFF 4.9

Other holdings0.3%

AIRS

Corgi Funds GLAM · share of the fund by sector · as of Nov 9, 2026

AbbVie’s Share of GLAM

Today

15.1%

$151 of every $1,000 in GLAM is AbbVie

AbbVie held by GLAM

$230K

Most AbbVie per dollar

GLAM15.1%

MEDX10.0%

JDOC8.4%

FTXH7.8%

Corgi Funds GLAM · each square = $10 of $1,000 · as of Nov 9, 2026

GLAM’s Size vs Its Peers

Today

$1.5Mthe largest ETF

AUM · GLAM and the 0 largest peers · Nov 9, 2026

GLAM Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

GLAM$0.35

Expense ratio · peers · Nov 9, 2026

Inside GLAM

30 holdings · as of Nov 9, 2026

GLAM

Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF

Today

Consumer Defensive45.9%CL7.6%EL6.0%ELF5.5%COTY4.1%KMB3.9%IPAR3.8%HELE3.0%ODD2.9%EPC2.7%HNST2.2%USNANUSHealthcare35.9%ABBVAbbVie15.1%ATR4.4%ALGN3.7%HIMS3.6%EOLS2.9%ESTA2.6%INMDConsumer Cyclical12.8%ULTA5.7%BBWI3.4%SBH3.0%Basic Materials5.4%IFF4.9%

Consumer Defensive45.9%CL7.6%EL6.0%ELF5.5%COTY4.1%KMBIPAR6 moreHealthcare35.9%ABBV15.1%ATR4.4%ALGN3.7%HIMS3.6%EOLS2.9%ESTA1 moreConsumer Cyclical12.8%ULTA5.7%BBWISBH3.0%Basic Materials5.4%IFF

#	Ticker	Company	Weight ▼
1	ABBV	AbbVie	15.13%
2	CL	Colgate-Palmolive	7.56%
3	EL	Estee Lauder Cos /The	6.01%
4	ULTA	ULTA Beauty	5.68%
5	ELF	ELF Beauty	5.50%
6	IFF	International Flavors & Fragrances	4.94%
7	ATR	AptarGroup	4.40%
8	COTY	COTY	4.06%
9	KMB	Kimberly-Clark	3.86%
10	IPAR	Interparfums	3.83%

See all 26 holdings ↓

Consumer DefensiveHealthcareConsumer CyclicalBasic MaterialsOther

Corgi Funds GLAM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 91.1%

All GLAM Holdings

26 holdings · as of Nov 9, 2026

GLAM

GLAM’s Holdings

Today

#
1	ABBVAbbVie	Healthcare	15.13%	$1,513.39	790	$230K
2	CLColgate-Palmolive	Consumer Defensive	7.56%	$755.64	1,190	$115K
3	ELEstee Lauder Cos /The	Consumer Defensive	6.01%	$600.73	830	$91K
4	ULTAULTA Beauty	Consumer Cyclical	5.68%	$568.16	134	$86K
5	ELFELF Beauty	Consumer Defensive	5.50%	$549.90	720	$84K
6	IFFInternational Flavors & Fragrances	Basic Materials	4.94%	$494.42	910	$75K
7	ATRAptarGroup	Healthcare	4.40%	$440.43	470	$67K
8	COTYCOTY	Consumer Defensive	4.06%	$406.18	15K	$62K
9	—First American Government Obligations Fund 12/01/2031	—	3.92%	$391.80	60K	$60K
10	KMBKimberly-Clark	Consumer Defensive	3.86%	$385.85	541	$59K
11	IPARInterparfums	Consumer Defensive	3.83%	$383.30	430	$58K
12	ALGNAlign Technology	Healthcare	3.71%	$371.16	340	$56K
13	HIMSHIMS & Hers Health	Healthcare	3.61%	$360.94	2,111	$55K
14	BBWIBath & Body Works	Consumer Cyclical	3.37%	$337.12	2,400	$51K
15	SBHSally Beauty	Consumer Cyclical	3.03%	$303.43	2,520	$46K

Corgi Funds GLAM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GLAM

Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF’s Peers

YTD

GLAM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

GLAM vs Its Peer Average

YTD

GLAMAvsBPeer average

1D+2.2%[…]

1M+9.1%[…]

3M+9.1%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is GLAM?

GLAM

How Bumpy

Not enough history yet: GLAM needs a year of prices.

Corgi Funds GLAM · daily prices vs the S&P 500

The Details

GLAM

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946887

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds GLAM · fund facts · as of Nov 10, 2026

GLAM

Payouts by Year

Today

$0no payouts on record

GLAM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds GLAM · 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$30.41

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D804

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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