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Corgi Lifestyle Brands ETF
STYLAdd to Watchlist
26.631USD
-0.470-1.73%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)26.631USD-0.470-1.73%
After-hours 18:30 (ET)Today
-1.73%
5 Days
+1.44%
1 Month
+10.99%
6 Months
+3.75%
Year to Date
0.00%
1 Year
0.00%
Key Figures
26.631Open
27.101Prev. Close
28.025High
27.101Low
0.00Volume
0Turnover
4.60Volume Ratio
28.07852wk High
23.41552wk Low
255.45Avg Volume
--Div Yield
--Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.178NAV
USDNAV Currency
3.07P/B
14.69Price to earnings ratio
Corgi Lifestyle Brands ETF Profile
Ticker SymbolSTYL
Asset ClassEquity
Fund ManagerCorgi
DomicileUS
Expense Ratio0.35%
Founded at2026-05-06
Tracking Index--
STYL was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 0.37m in AUM and 49 holdings. STYL 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Nike Inc Class B
NKE
38.590
-0.970
-2.45%
834.00
8.29%
$31.96K
Ferrari NV
RACE.MI
--
0.000
--
78.00
8.05%
$31.02K
Abercrombie & Fitch Co Class A
ANF
149.540
-8.050
-5.11%
130.00
5.45%
$20.99K
4
Ralph Lauren Corp Class A
RL
376.560
-5.220
-1.37%
42.00
4.16%
$16.04K
5
Tapestry Inc
TPR
132.800
-1.370
-1.02%
126.00
3.72%
$14.35K
6
First American Government Obligs X
FGXXX
--
0.000
--
13.89K
3.60%
$13.89K
7
Victoria's Secret & Co
VSXY
108.050
+1.740
+1.64%
156.00
3.58%
$13.79K
8
On Holding AG
ONON
37.360
-0.180
-0.48%
398.00
3.51%
$13.53K
9
Deckers Outdoor Corp
DECK
86.710
-1.030
-1.17%
156.00
3.45%
$13.30K
10
Lululemon Athletica Inc
LULU
110.790
-0.980
-0.88%
126.00
3.40%
$13.11K
Corgi Lifestyle Brands ETF Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
Corgi Lifestyle Brands ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Corgi Lifestyle Brands ETF (STYL)?
The current price of Corgi Lifestyle Brands ETF (STYL) is 26.63. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Corgi Lifestyle Brands ETF?
The 52-week high of Corgi Lifestyle Brands ETF is 28.08. Please refer to the page timestamp for the latest data.
What is the 52-week low of Corgi Lifestyle Brands ETF?
The 52-week low of Corgi Lifestyle Brands ETF is 23.41. Please refer to the page timestamp for the latest data.
What is the NAV of Corgi Lifestyle Brands ETF?
The NAV of Corgi Lifestyle Brands ETF is 25.18 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Corgi Lifestyle Brands ETF (STYL) a safe investment?
No investment is completely risk-free. The risk level of Corgi Lifestyle Brands ETF (STYL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.