BREWCorgi Coffee & Energy Drinks ETF

Grow my moneyNewRanked #1,623 of 2,950 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,651 of 5,606 · low cost

Fund Size

$2M

#5,427 of 5,606 · small

Return (1Y)Goal

+67.1%

Track Record

1 month

#5,469 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,432+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Sector

Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 81.6% of fundconcentrated

Coca-Cola CoKO

19.2%

Starbucks CorpSBUX

18.8%

BRC IncBRCC

7.0%

Westrock Coffee CoWEST

6.5%

Zevia PBC Class AZVIA

5.6%

Monster Beverage CorpMNST

5.3%

JM Smucker CoSJM

5.0%

Keurig Dr Pepper IncKDP

4.8%

Dutch Bros Inc Class ABROS

4.7%

International Flavors & Fragrances IncIFF

4.6%

Asset allocation

Stocks

99.3%

Cash

0.7%

Other

0.0%

By sector

Consumer Defensive

65.5%

Consumer Cyclical

28.0%

Basic Materials

6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

64.8%High

Year-on-year price swings

Max drawdown

-76.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.17Below average

Sortino (3Y)

-0.31Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio investing primarily in common stocks of companies materially involved in the coffee and energy drink value chain ecosystem. Invests at least 80% of net assets in companies engaged in cultivation, sourcing, processing, and distribution of coffee and energy drinks. Considers companies with at least 50% of revenues, profits, or assets from these activities. The investable universe includes U.S. and foreign companies of any market capitalization, with a focus on U.S. listings.
Inception date: May 5, 2026
Fund family: Corgi Funds