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GLAM

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF

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

$28.26−0.48 (−1.68%)

As of Sep 23, 2026, 12:07 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 2 prints from 28.74 to 28.26. Range 28.26 to 28.74. Use the arrow keys to read each point.$28.40$28.60$28.8010 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
$28.05
52W range
low $24.06high $29.89

The ETF.net GLAM Grade

C

40/ 100

Rank 13 of 21 in Global Thematic⁠

Confidence Medium

Six-pillar profile for GLAM. Scores out of 100: Cost 95, Risk 83, Mission not scored, Tradability 20, Holdings 28, Durability 4. Strongest: Cost (95). Weakest: Durability (4). 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 earned63This cap took−23Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 95
    Category rank2/21 · top 10%

  • 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 83
    Category rank2/20 · top 10%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 20
    Category rank20/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 28
    Category rank15/18 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 4
    Category rank21/21 · bottom quartile

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

GLAM Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
61%
Largest holding
ABBV15.0%

Sectors

  • Cons. Staples44.9%
  • Health Care38.1%
  • Consumer Discr.11.4%
  • Materials5.6%

Geography

  • United States91.91%
  • Israel5.64%
  • Bermuda2.45%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ABBVAbbVie Inc15.00%790$209K511
002CLColgate-Palmolive Co7.49%1,190$104K374
003ELEstee Lauder Cos Inc/The5.58%830$78K278
004IFFInternational Flavors & Fragrances Inc5.43%910$75K245
005ULTAULTA BEAUTY INC5.21%134$72K309
006ELFelf Beauty Inc4.99%720$69K127
007KVUEKenvue Inc4.68%3,700$65K261
008HIMSHims & Hers Health Inc4.25%2,111$59K114
009ATRAptarGroup Inc4.21%470$58K167
010EOLSEvolus Inc3.72%6,576$52K41
011ALGNAlign Technology Inc3.61%340$50K225
012IPARInterparfums Inc3.48%430$48K133
013—First American Government Obligations Fund 12/01/20313.24%45,078$45K625
014BBWIBath & Body Works Inc3.00%2,400$42K157
015ODDOddity Tech Ltd2.89%2,222$40K50

Showing 1–15 of 26 holdings

GLAM Performance

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

GLAM$10,986
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. GLAM $10,986. SPY $10,415. Use the arrow keys to read each point.$9,684$10,476$11,267Jun 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 GLAM. Periods over one year show the average yearly return.
PeriodGLAM
Year to dateFund launched this year—
1 month−0.6%
3 months+9.9%
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 GLAM
YearReturn barGLAM
2026 YTD+11.1%

History from May 6, 2026

GLAM in the news

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

GLAM 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.

GLAM 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.
−0.77
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.

GLAM Cost

Expense ratio0.35%
  • The middle half of Global Thematic funds
  • Median 0.58%

1 of the 21 Global Thematic funds charge less.

GLAM costs $35.00 a year on $10,000. The median Global Thematic fund costs $58.00.