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

$30.00

−0.7% last session

[…] YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+7.5%	+4.6%	—	—	—	—	+16.0%
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: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $30.20
Volume: 56
Avg. volume 30D: 636
High today: $30.20
Low today: $30.00
Previous close: $30.20
52-week high: $30.30
52-week low: $24.06
Our risk indicator: 4/5

GLAM in One Breath

GLAM Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in GLAM

$10,000 in GLAM became

$11,601

In the S&P 500 (VOO)

$10,336

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

GLAM’s Top Holdings

Today

ABBVAbbVie15.1%CL7.7%EL5.8%IFF5.7%ULTA5.7%ELF5.3%ATR4.5%KMB3.9%BBWI3.7%HIMS3.5%COTY3.5%ALGN3.5%IPAR3.4%ODD3.1%EOLS3.1%SBH3.1%EPC2.8%HELE2.4%ESTA2.3%INMD2.1%HNST2.1%USNA8 more

ABBVAbbVie15.1%CL7.7%EL5.8%IFF5.7%ULTA5.7%ELF5.3%ATR4.5%KMB3.9%BBWI3.7%HIMS3.5%COTYALGN18 more

Consumer DefensiveHealthcareConsumer CyclicalBasic Materials

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

What GLAM Holds

Today

Consumer Defensive44.7%

CL 7.7 · EL 5.8 · ELF 5.3 · KMB 3.9 · COTY 3.5 · IPAR 3.4 · ODD 3.1

Healthcare38.2%

ABBV 15.1 · ATR 4.5 · HIMS 3.5 · ALGN 3.5 · EOLS 3.1 · ESTA 2.3 · INMD 2.1

Consumer Cyclical12.4%

ULTA 5.7 · BBWI 3.7 · SBH 3.1

Basic Materials5.7%

IFF 5.7

Other holdings0.8%

AIRS

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

AbbVie’s Share of GLAM

Today

15.1%

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

AbbVie held by GLAM

$226K

Most AbbVie per dollar

GLAM15.1%

MEDX9.8%

JDOC8.4%

FTXH7.7%

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

GLAM’s Size vs Its Peers

Today

$1.5Mthe largest ETF

AUM · GLAM and the 0 largest peers · Nov 4, 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 4, 2026

Inside GLAM

30 holdings · as of Nov 3, 2026

GLAM

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

Today

Consumer Defensive44.7%CL7.7%EL5.8%ELF5.3%KMB3.9%COTY3.5%IPAR3.4%ODD3.1%EPC2.8%HELE2.4%HNST2.1%USNANUSHealthcare38.2%ABBVAbbVie15.1%ATR4.5%HIMS3.5%ALGN3.5%EOLS3.1%ESTA2.3%INMDConsumer Cyclical12.4%ULTA5.7%BBWI3.7%SBH3.1%Basic Materials5.7%IFF5.7%

Consumer Defensive44.7%CL7.7%EL5.8%ELF5.3%KMB3.9%COTYIPAR6 moreHealthcare38.2%ABBV15.1%ATR4.5%HIMS3.5%ALGN3.5%EOLS3.1%ESTA1 moreConsumer Cyclical12.4%ULTA5.7%BBWI3.7%SBHBasic Materials5.7%IFF5.7%

#	Ticker	Company	Weight ▼
1	ABBV	AbbVie	15.11%
2	CL	Colgate-Palmolive	7.68%
3	EL	Estee Lauder Cos /The	5.76%
4	IFF	International Flavors & Fragrances	5.70%
5	ULTA	ULTA Beauty	5.66%
6	ELF	ELF Beauty	5.28%
7	ATR	AptarGroup	4.48%
8	KMB	Kimberly-Clark	3.88%
9	BBWI	Bath & Body Works	3.69%
10	HIMS	HIMS & Hers Health	3.53%

Consumer DefensiveHealthcareConsumer CyclicalBasic MaterialsOther

Corgi Funds GLAM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.1%

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 4, 2026 · sorted by AUM

GLAM vs Its Peer Average

YTD

GLAMAvsBPeer average

1D−0.7%[…]

1M+7.5%[…]

3M+4.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GLAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.0%

52-week range

$30.00

$24.06−1.0% from the high$30.30

Corgi Funds GLAM · past-year price moves · as of Nov 4, 2026

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 4, 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$30.20

Premium / discount[…]

Median spread · 30D[…]

Volume today56

Average volume · 30D636

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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