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BREW

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF

Themes · Corgi Funds · Inception 2026-05-05 · SEC filings

$25.75−0.27 (−1.03%)

As of Sep 23, 2026, 1:03 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 3 prints from 26.02 to 25.75. Range 25.75 to 26.02. Use the arrow keys to read each point.$25.80$25.90$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$25.70
52W range
low $24.95high $28.36

The ETF.net BREW Grade

C

40/ 100

Rank 6 of 11 in Consumer Lifestyle⁠

Confidence Medium

Six-pillar profile for BREW. Scores out of 100: Cost 91, Risk 82, Mission not scored, Tradability 30, Holdings 28, Durability 18. Strongest: Cost (91). Weakest: Durability (18). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned64This cap took−24Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 91
    Category rank1/11 · top 9%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 82
    Category rank1/11 · top 9%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank9/11 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 28
    Category rank8/9 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 18
    Category rank10/11 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BREW Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
73%
Largest holding
KO18.9%

Sectors

  • Cons. Staples60.2%
  • Consumer Discr.33.2%
  • Materials6.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001KOCoca-Cola Co/The18.95%1,395$123K457
002SBUXStarbucks Corp16.73%1,134$109K353
003MNSTMonster Beverage Corp7.23%1,051$47K357
004KDPKeurig Dr Pepper Inc5.03%1,055$33K319
005QSRRestaurant Brands International Inc4.66%415$30K37
006CELHCelsius Holdings Inc4.64%1,075$30K113
007SJMJ M Smucker Co/The4.60%243$30K234
008ZVIAZevia PBC4.13%18,893$27K5
009PEPPepsiCo Inc3.99%200$26K447
010—First American Government Obligations Fund 12/01/20313.50%22,749$23K625
011IFFInternational Flavors & Fragrances Inc3.47%272$23K245
012WESTWestrock Coffee Co3.33%2,759$22K37
013CCKCrown Holdings Inc3.14%187$20K174
014BALLBall Corp3.07%332$20K103
015BRCCBRC Inc3.07%2,129$20K33

Showing 1–15 of 21 holdings

BREW Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BREW$9,852
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BREW $9,852. SPY $10,415. Use the arrow keys to read each point.$9,667$10,187$10,708Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BREW. Periods over one year show the average yearly return.
PeriodBREW
Year to dateFund launched this year—
1 month−5.8%
3 months−1.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BREW
YearReturn barBREW
2026 YTD+2.0%

History from May 6, 2026

BREW in the news

ETF.net Research hasn’t filed on BREW yet — coverage lands here as it’s written.

BREW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

BREW Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BREW Cost

Expense ratio0.35%
  • The middle half of Consumer Lifestyle funds
  • Median 0.58%

No Consumer Lifestyle fund charges less.

BREW costs $35.00 a year on $10,000. The median Consumer Lifestyle fund costs $58.00.