Corgi Lifestyle Brands ETF (STYL)

Assets	$1.18M
Expense Ratio	0.35%
PE Ratio	18.88
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	26.13
Previous Close	26.11
Day's Range	25.94 - 26.19
52-Week Low	23.78
52-Week High	27.29
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
• Stock Exchange: BATS
• Ticker Symbol: STYL
• ETF Provider: Corgi

Top 10 Holdings

46.21% of assets

Name	Symbol	Weight
NIKE, Inc.	NKE	8.80%
Ferrari N.V.	RACE	6.87%
Tapestry, Inc.	TPR	4.76%
Ralph Lauren Corporation	RL	4.39%
Deckers Outdoor Corporation	DECK	4.16%
On Holding AG	ONON	3.65%
lululemon athletica inc.	LULU	3.60%
First American Government Obligations Fund	FGXXX	3.40%
YETI Holdings, Inc.	YETI	3.34%
Gildan Activewear Inc.	GIL	3.24%

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:

Jul 1, 2026

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