BREWCorgi Coffee & Energy Drinks ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$2M
#5,533 of 5,913 · small
Return (1Y)Goal
+64.6%
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,195-28.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 75.1% of fundconcentrated
Coca-Cola CoKO
19.2%
Starbucks CorpSBUX
18.0%
Monster Beverage CorpMNST
5.9%
First American Government Obligs XFGXXX
5.3%
Keurig Dr Pepper IncKDP
4.8%
Zevia PBC Class AZVIA
4.7%
Celsius Holdings IncCELH
4.6%
Restaurant Brands International IncQSR.TO
4.5%
JM Smucker CoSJM
4.2%
PepsiCo IncPEP
4.1%
Asset allocation
Stocks
94.8%
Cash
5.3%
By sector
Consumer Defensive
60.4%
Consumer Cyclical
34.4%
Basic Materials
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
65.1%High
Year-on-year price swings
Max drawdown
-76.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.18Below average
Sortino (3Y)
-0.32Moderate downside risk
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 Funds
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Data updated on 2026-08-15