Dividend-adjusted total return · May 6, 2026 – Nov 4, 2026STYL
Corgi ETF Trust I - Lifestyle Brands ETFSTYL
$28.08
+5.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.6% | +15.7% | +2.7% | — | — | — | — | +7.9% |
| 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
- $399K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $26.78
- Volume
- 14
- Avg. volume 30D
- 264
- High today
- $28.08
- Low today
- $28.08
- Previous close
- $26.60
- 52-week high
- $28.08
- 52-week low
- $23.42
- Our risk indicator
- 4/5
STYL in One Breath
STYL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in STYL
5Y$10,000 in STYL became
$10,788
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
STYL’s Top Holdings
TodayRACEFerrari8.1%NKE8.0%ANF5.1%RL4.2%VSXY3.9%TPR3.8%ONON3.6%LULU3.4%DECK3.3%CROX3.2%YETI3.0%GPS2.8%VFC2.8%URBN2.5%GIL2.4%AS2.3%AEO2.3%KTB2.2%SHOO1.9%PVH1.9%BOOT1.8%RH1.5%8 more
Apparel - FootwearApparel - RetailApparel - ManufacturersAuto - ManufacturersLeisureLuxury GoodsOther
Corgi Funds STYL · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What STYL Holds
TodayApparel - Footwear & Accessories26.4%
NKE 8.0 · ONON 3.6 · DECK 3.3 · CROX 3.2 · SHOO 1.9 · CPRI 1.4 · WWW 1.4
Apparel - Retail25.4%
ANF 5.1 · VSXY 3.9 · LULU 3.4 · GPS 2.8 · URBN 2.5 · AEO 2.3 · BOOT 1.8
Apparel - Manufacturers21.6%
RL 4.2 · VFC 2.8 · GIL 2.4 · KTB 2.2 · PVH 1.9 · FIGS 1.5 · LEVI 1.4
Auto - Manufacturers8.1%
RACE 8.1
Leisure5.7%
YETI 3.0 · AS 2.3 · JOUT
Luxury Goods4.9%
TPR 3.8 · REAL 1.0
Specialty Retail4.0%
RH 1.5 · WRBY 1.5 · RVLV · TDUP
Corgi Funds STYL · share of the fund by industry · as of Nov 4, 2026
Ferrari’s Share of STYL
Today8.1%
$81 of every $1,000 in STYL is Ferrari
Ferrari held by STYL
$32K
Corgi Funds STYL · each square = $10 of $1,000 · as of Nov 4, 2026
STYL’s Size vs Its Peers
Today$399Kthe largest ETF
AUM · STYL and the 0 largest peers · Nov 5, 2026
STYL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside STYL
30 holdings · as of Nov 4, 2026STYL
Corgi ETF Trust I - Lifestyle Brands ETF
TodayApparel - Footwear26.4%NKE8.0%ONON3.6%DECK3.3%CROX3.2%SHOOCPRIWWWBIRKDBIFOSLRCKYApparel - Retail25.4%ANF5.1%VSXY3.9%LULU3.4%GPS2.8%URBN2.5%AEO2.3%BOOT1.8%BKECRICALGCOApparel - Manufacturers21.6%RL4.2%VFC2.8%GIL2.4%KTB2.2%PVHFIGSLEVICOLMZGNGIIIUAAGOOSAuto - Manufacturers8.1%RACE8.1%Leisure5.7%YETI3.0%ASLuxury Goods4.9%TPR3.8%REALSpecialty Retail4.0%RHWRBYRVLVOther3.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RACE | Ferrari | 8.11% |
| 2 | NKE | Nike | 8.05% |
| 3 | ANF | Abercrombie & Fitch | 5.13% |
| 4 | RL | Ralph Lauren | 4.15% |
| 5 | VSXY | Victoria's Secret & | 3.93% |
| 6 | TPR | Tapestry | 3.82% |
| 7 | ONON | On AG | 3.64% |
| 8 | LULU | Lululemon Athletica | 3.38% |
| 9 | DECK | Deckers Outdoor | 3.29% |
| 10 | CROX | Crocs | 3.24% |
Apparel - FootwearApparel - RetailApparel - ManufacturersAuto - ManufacturersLeisureLuxury GoodsSpecialty RetailOther
Corgi Funds STYL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.8%
How It Compares
STYL
Corgi ETF Trust I - Lifestyle Brands ETF’s Peers
YTDSTYL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
STYL vs Its Peer Average
YTDSTYLAvsBPeer average
1D+5.6%[…]
1M+15.7%[…]
3M+2.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
STYL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−10.0%
52-week range
$28.08
$23.42at the high$28.08
Corgi Funds STYL · past-year price moves · as of Nov 5, 2026
STYL
Fund Facts
Today2026launched May 6
Tracks[…]
Exchange · CUSIPCBOE · 218946820
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds STYL · fund facts · as of Nov 5, 2026
STYL
Payouts by Year
Today$0no payouts on record
STYL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds STYL · 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$26.78
Premium / discount[…]
Median spread · 30D[…]
Volume today14
Average volume · 30D264
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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