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Launched · SEC filings

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

GLAMCboeC

$28.780.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 13 of 21 in Global Thematic

C40/100Rank 13 of 21inGlobal Thematic
Intraday session: flat, 1 prints from 28.78 to 28.78. Range 28.78 to 28.78. Use the arrow keys to read each point.28.0028.5029.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
25
Avg volume · 30D
0M sh
NAV per share
$28.50
52W range
low $24.06high $29.89
Launched
Filings
SEC EDGAR

The ETF.net GLAM Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Global Thematic⁠
Rank
13 of 21
Six-pillar profile for GLAM. Scores out of 100: Cost 95, Risk 84, Mission not scored, Tradability 40, Holdings 28, Durability 7. Strongest: Cost (95). Weakest: Durability (7). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
67
This cap took
−27
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A95 out of 100
    Rank 2 of 21

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A84 out of 100
    Rank 2 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 15 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 15 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F7 out of 100
    Rank 21 of 21

GLAM Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
25
Top-10 weight
61%
Largest holding
ABBV15.3%

Sectors

  • Consumer Staples44.7%
  • Health Care38.2%
  • Consumer Discretionary11.4%
  • Materials5.7%

Geography

  • United States92.07%
  • Israel5.58%
  • Bermuda2.35%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ABBVAbbVie Inc15.33%790$218K522
002CLColgate-Palmolive Co7.37%1,190$105K373
003ELEstee Lauder Cos Inc/The5.71%830$81K283
004ELFelf Beauty Inc5.52%720$79K122
005IFFInternational Flavors & Fragrances Inc5.40%910$77K248
006ULTAUlta Beauty Inc5.36%134$76K302
007KVUEKenvue Inc4.60%3,700$65K261
008HIMSHims & Hers Health Inc4.58%2,111$65K113
009ATRAptarGroup Inc3.97%470$57K165
010EOLSEvolus Inc3.57%6,576$51K40
011ALGNAlign Technology Inc3.40%340$49K227
012IPARInterparfums Inc3.39%430$48K131
013ODDOddity Tech Ltd3.29%2,222$47K48
014—First American Government Obligations Fund 12/01/20313.26%46,480$46K529
015COTYCoty Inc3.05%15,251$43K85

Showing 1–15 of 25 holdings

GLAM Performance

Launched May 5, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GLAM$10,312
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. GLAM $10,312. SPY $10,332. Use the arrow keys to read each point.$9,599$10,060$10,522Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+2.7%
3 months+3.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+11.3%

History from May 6, 2026

GLAM in the news

Filtered to GLAM · Global Thematic

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 Oct 12, 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.

Other funds in Global Thematic

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