Corgi Coffee & Energy Drinks ETF (BREW)

Assets	$663.55K
Expense Ratio	0.35%
PE Ratio	26.82
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	138
Open	27.10
Previous Close	26.99
Day's Range	27.10 - 27.13
52-Week Low	24.95
52-Week High	28.36
Beta	n/a
Holdings	21
Inception Date	May 6, 2026

About BREW

Fund Home Page

The Corgi Coffee & Energy Drinks ETF (BREW) is an exchange-traded fund that mostly invests in consumer staples equity. The fund is actively managed and invests in companies involved in the global coffee and energy drink ecosystem, including growers, beverage brands, cafes, ingredient suppliers, packaging providers, and distribution platforms. The fund aims for capital growth. BREW was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Consumer Defensive
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BREW
• ETF Provider: Corgi

Top 10 Holdings

75.24% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	19.47%
Starbucks Corporation	SBUX	18.98%
Monster Beverage Corporation	MNST	5.77%
First American Government Obligations Fund Class X	FGXXX	4.99%
Keurig Dr Pepper Inc.	KDP	4.66%
Restaurant Brands International Inc.	QSR	4.65%
Celsius Holdings, Inc.	CELH	4.44%
The J. M. Smucker Company	SJM	4.32%
PepsiCo, Inc.	PEP	4.15%
Zevia PBC	ZVIA	3.81%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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