Corgi ETF Trust I - Lifestyle Brands ETF
$24.70+0.07 (+0.30%)
- 0.35%
- $0M
- 0M sh
- $24.36
- low $23.42high $27.67
The ETF.net STYL Grade
C
Score 40 out of 100
- 6 of 11
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
- 56
- This cap took
- −16
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.A91 out of 100Rank 1 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 10 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F15 out of 100Rank 10 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 3 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F14 out of 100Rank 11 of 11
STYL Holdings
- Stocks
- 49
- 48%
- RACE
Sectors
- Consumer Discretionary98.1%
- Health Care1.9%
Geography
- United States74.70%
- Italy9.72%
- Canada6.71%
- Switzerland3.88%
- United Kingdom2.63%
- Finland2.36%
STYL Performance
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.
STYL$9,284
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.
| Period | STYL |
|---|---|
| Year to date | — |
| 1 month | +2.3% |
| 3 months | −7.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | STYL |
|---|---|---|
| 2026 YTD | −5.4% |
STYL in the news
STYL Dividends
Listed May 2026. No distributions yet.
STYL Risk
- —
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.
- —
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.
- —
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.
- −1.54
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
STYL Cost
0.35%
STYL0.35%
- The middle half of Consumer Lifestyle funds
- Median 0.58%
No Consumer Lifestyle fund charges less.
Other funds in Consumer Lifestyle
- CEMCGlobal X - Emerging Markets Great Consumer ETFExpense ratio 0.65%1 year return +21.0%
- CBREWCorgi ETF Trust I - Corgi Coffee & Energy Drinks ETFExpense ratio 0.35%1 year return —
- CTSICTruth Social American Icons ETF Amrn Icons ETFExpense ratio 0.65%1 year return —
- DLOGOAlpha Brands Consumption Leaders ETFExpense ratio 0.69%1 year return −1.2%
- DNICOHexis Active Nicotine Engagement ETFExpense ratio 0.70%1 year return —