Skip to content
etf.net

STYL

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Lifestyle Brands ETF

Themes · Corgi Funds · Inception 2026-05-06 · SEC filings

$23.90−0.35 (−1.44%)

As of Sep 23, 2026, 10:21 AM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 2 prints from 24.25 to 23.90. Range 23.90 to 24.25. Use the arrow keys to read each point.$24.00$24.10$24.2010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$23.88
52W range
low $23.42high $27.67

The ETF.net STYL Grade

C

40/ 100

Rank 7 of 11 in Consumer Lifestyle⁠

Confidence Medium

Six-pillar profile for STYL. Scores out of 100: Cost 91, Risk 33, Mission not scored, Tradability 17, Holdings 68, Durability 14. Strongest: Cost (91). Weakest: Durability (14). 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 earned57This cap took−17Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 91
    Category rank2/11 · top 18%

  • 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.
    DScore 33
    Category rank9/11 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 17
    Category rank10/11 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank4/9 · top 44%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 14
    Category rank11/11 · bottom quartile

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

STYL Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
48%
Largest holding
RACE9.0%

Sectors

  • Consumer Discr.98.1%
  • Health Care1.9%

Geography

  • United States74.05%
  • Italy10.49%
  • Canada7.37%
  • Switzerland3.17%
  • United Kingdom2.62%
  • Finland2.30%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RACEFERRARI NV8.97%78$32K43
002NKENIKE Inc8.38%834$30K317
003ANFAbercrombie & Fitch Co4.99%130$18K174
004TPRTapestry Inc4.10%126$14K338
005RLRalph Lauren Corp3.98%42$14K276
006—First American Government Obligations Fund 12/01/20313.79%13,388$13K625
007LULULululemon Athletica Inc3.50%126$12K239
008DECKDeckers Outdoor Corp3.46%156$12K298
009VSXYVictoria's Secret & Co3.44%156$12K145
010YETIYETI Holdings Inc3.19%267$11K145
011GILGildan Activewear Inc3.14%237$11K15
012ONONOn Holding AG3.07%398$11K55
013GPSGap Inc/The2.98%512$11K120
014CROXCrocs Inc2.91%84$10K157
015URBNUrban Outfitters Inc2.48%117$9K152

Showing 1–15 of 49 holdings

STYL Performance

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

STYL$9,264
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. STYL $9,264. SPY $10,415. Use the arrow keys to read each point.$8,806$9,746$10,687Jun 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 STYL. Periods over one year show the average yearly return.
PeriodSTYL
Year to dateFund launched this year—
1 month−6.2%
3 months−7.4%
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 STYL
YearReturn barSTYL
2026 YTD−6.7%

Since listing, May 6, 2026

STYL in the news

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

STYL 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.

STYL 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.
−1.54
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.

STYL Cost

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

No Consumer Lifestyle fund charges less.

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