BREWCorgi Coffee & Energy Drinks ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,733 of 6,172 · low cost
Fund Size
$0.7M
#5,968 of 6,172 · small
Return (1Y)
N/A
Track Record
4 months
#5,430 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,061+0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 74.4% of fundconcentrated
Coca-Cola CoKO
19.6%
Starbucks CorpSBUX
18.3%
Monster Beverage CorpMNST
5.7%
Celsius Holdings IncCELH
5.0%
Keurig Dr Pepper IncKDP
4.9%
Restaurant Brands International IncQSR.TO
4.8%
JM Smucker CoSJM
4.7%
PepsiCo IncPEP
4.1%
Zevia PBC Class AZVIA
3.9%
International Flavors & Fragrances IncIFF
3.5%
Asset allocation
Stocks
97.2%
Cash
2.8%
Other
0.0%
By sector
Consumer Defensive
60.1%
Consumer Cyclical
33.2%
Basic Materials
6.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of U.S. and foreign companies involved in the coffee and energy drink value chain, including large-, mid-, small-, and micro-cap companies. Employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30