STYLCorgi Lifestyle Brands ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,611 of 6,166 · low cost
Fund Size
$0.4M
#6,072 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,380-6.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.0% of fundmoderately concentrated
Ferrari NVRACE.MI
8.7%
Nike Inc Class BNKE
8.6%
Abercrombie & Fitch Co Class AANF
4.9%
Tapestry IncTPR
4.1%
Lululemon Athletica IncLULU
4.0%
Ralph Lauren Corp Class ARL
3.8%
Deckers Outdoor CorpDECK
3.6%
Victoria's Secret & CoVSXY
3.5%
First American Government Obligs XFGXXX
3.5%
Gildan Activewear IncGIL.TO
3.3%
Asset allocation
Stocks
96.5%
Cash
3.5%
By sector
Consumer Cyclical
98.2%
Healthcare
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.4%Moderate
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 materially involved in lifestyle brands and consumer identity ecosystems, 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save STYL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-30