Corgi Funds[…]

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

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$30.41−0.2%

−$0.06 · Nov 6 close

Buy

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

Risk: 4/5
Volume: 161
NAV: $30.41

What's insideAll 26 →

ABBV 15.0%CL 7.7%EL 5.9%ULTA 5.7%

52-week range3% below the high

$24.06$31.22

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+8.2%	+7.1%	—	—	—	—	+17.6%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

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

$11,759

In the S&P 500 (VOO)

$10,075

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

GLAM’s Top Holdings

Today

ABBVAbbVie15.0%CL7.7%EL5.9%ULTA5.7%ELF5.2%IFF5.2%ATR4.4%KMB3.9%COTY3.9%IPAR3.8%ALGN3.6%BBWI3.5%HIMS3.3%SBH3.1%HELE3.0%ODD3.0%EOLS2.9%EPC2.8%ESTA2.5%HNST2.1%INMD2.0%USNA8 more

ABBVAbbVie15.0%CL7.7%EL5.9%ULTA5.7%ELF5.2%IFF5.2%ATR4.4%KMB3.9%COTY3.9%IPAR3.8%ALGNBBWI18 more

Consumer DefensiveHealthcareConsumer CyclicalBasic Materials

Corgi Funds GLAM · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What GLAM Holds

Today

Consumer Defensive44.7%

CL 7.7 · EL 5.9 · ELF 5.2 · KMB 3.9 · COTY 3.9 · IPAR 3.8 · HELE 3.0

Healthcare38.2%

ABBV 15.0 · ATR 4.4 · ALGN 3.6 · HIMS 3.3 · EOLS 2.9 · ESTA 2.5 · INMD 2.0

Consumer Cyclical12.3%

ULTA 5.7 · BBWI 3.5 · SBH 3.1

Basic Materials5.7%

IFF 5.2

Other holdings0.7%

AIRS

Corgi Funds GLAM · share of the fund by sector · as of Nov 6, 2026

AbbVie’s Share of GLAM

Today

15.0%

$150 of every $1,000 in GLAM is AbbVie

AbbVie held by GLAM

$228K

Most AbbVie per dollar

GLAM15.0%

MEDX9.9%

JDOC8.4%

FTXH7.7%

Corgi Funds GLAM · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

GLAM

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

Today

Consumer Defensive44.7%CL7.7%EL5.9%ELF5.2%KMB3.9%COTY3.9%IPAR3.8%HELE3.0%ODD3.0%EPC2.8%HNSTUSNANUSHealthcare38.2%ABBVAbbVie15.0%ATR4.4%ALGN3.6%HIMS3.3%EOLS2.9%ESTA2.5%INMDConsumer Cyclical12.3%ULTA5.7%BBWI3.5%SBH3.1%Basic Materials5.7%IFF5.2%

Consumer Defensive44.7%CL7.7%EL5.9%ELF5.2%KMB3.9%COTYIPAR6 moreHealthcare38.2%ABBV15.0%ATR4.4%ALGN3.6%HIMSEOLSESTA1 moreConsumer Cyclical12.3%ULTA5.7%BBWISBHBasic Materials5.7%IFF5.2%

#	Ticker	Company	Weight ▼
1	ABBV	AbbVie	14.96%
2	CL	Colgate-Palmolive	7.72%
3	EL	Estee Lauder Cos /The	5.87%
4	ULTA	ULTA Beauty	5.72%
5	ELF	ELF Beauty	5.20%
6	IFF	International Flavors & Fragrances	5.16%
7	ATR	AptarGroup	4.45%
8	KMB	Kimberly-Clark	3.93%
9	COTY	COTY	3.92%
10	IPAR	Interparfums	3.82%

See all 26 holdings ↓

Consumer DefensiveHealthcareConsumer CyclicalBasic MaterialsOther

Corgi Funds GLAM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.5%

All GLAM Holdings

26 holdings · as of Nov 6, 2026

GLAM

GLAM’s Holdings

Today

#
1	ABBVAbbVie	Healthcare	14.96%	$1,496.18	790	$228K
2	CLColgate-Palmolive	Consumer Defensive	7.72%	$771.66	1,190	$117K
3	ELEstee Lauder Cos /The	Consumer Defensive	5.87%	$587.08	830	$89K
4	ULTAULTA Beauty	Consumer Cyclical	5.72%	$572.12	134	$87K
5	ELFELF Beauty	Consumer Defensive	5.20%	$519.68	720	$79K
6	IFFInternational Flavors & Fragrances	Basic Materials	5.16%	$516.37	910	$79K
7	ATRAptarGroup	Healthcare	4.45%	$444.82	470	$68K
8	KMBKimberly-Clark	Consumer Defensive	3.93%	$392.74	541	$60K
9	COTYCOTY	Consumer Defensive	3.92%	$391.81	15K	$60K
10	—First American Government Obligations Fund 12/01/2031	—	3.91%	$391.48	60K	$60K
11	IPARInterparfums	Consumer Defensive	3.82%	$382.21	430	$58K
12	ALGNAlign Technology	Healthcare	3.56%	$356.03	340	$54K
13	BBWIBath & Body Works	Consumer Cyclical	3.48%	$348.19	2,400	$53K
14	HIMSHIMS & Hers Health	Healthcare	3.34%	$333.72	2,111	$51K
15	SBHSally Beauty	Consumer Cyclical	3.10%	$310.29	2,520	$47K

Corgi Funds GLAM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GLAM

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

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

Similar peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM

GLAM vs Its Peer Average

YTD

GLAMAvsBPeer average

1D−0.2%[…]

1M+8.2%[…]

3M+7.1%[…]

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 9, 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 today161

Average volume · 30D737

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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