Corgi Lifestyle Brands ETF (STYL)

Assets	$358.18K
Expense Ratio	0.35%
PE Ratio	14.28
Shares Out	15,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	149
Open	24.40
Previous Close	23.89
Day's Range	24.25 - 24.40
52-Week Low	23.42
52-Week High	27.67
Beta	n/a
Holdings	49
Inception Date	May 6, 2026

About STYL

Fund Home Page

The Corgi Lifestyle Brands ETF (STYL) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and invests in companies involved in lifestyle-oriented consumer brands and retail channels, including apparel, footwear, outdoor products, direct-to-consumer platforms, and brand enablement services. The fund seeks capital growth. STYL was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Consumer Cyclical
• Stock Exchange: BATS
• Ticker Symbol: STYL
• ETF Provider: Corgi

Top 10 Holdings

47.90% of assets

Name	Symbol	Weight
Ferrari N.V.	RACE	9.06%
NIKE, Inc.	NKE	8.51%
Abercrombie & Fitch Co.	ANF	5.06%
Tapestry, Inc.	TPR	4.10%
Ralph Lauren Corporation	RL	3.93%
First American Government Obligs X	FGXXX	3.74%
lululemon athletica inc.	LULU	3.52%
Deckers Outdoor Corporation	DECK	3.49%
Victoria's Secret & Co.	VSXY	3.39%
YETI Holdings, Inc.	YETI	3.09%

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:

Sep 23, 2026

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