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›ETF Issuers›Corgi Funds›BREW

BREW

Corgi Coffee & Energy Drinks ETF

Active ETF Equity

Not rated

The BREW Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.62

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

$24.93$27.66

YTD Perf.

+8.28%

YTD Flows

Annualized volatility

Fund AuM

€591K

Share class AuM

€591K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189468794

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

54.77%

Consumer Services

26.78%

Non-Energy Materials

10.16%

Unavailable

8.29%

Latest BREW news

No content available for this fund

FAQ about BREW

BREW is a Active ETF. This ETF provides exposure to Other Food & Beverage Equities.

BREW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

BREW was introduced to the market on May 6, 2026. It trades on United States

Corgi Coffee & Energy Drinks ETF, BREW, is provided by Corgi Funds. Learn more about Corgi Funds here.

BREW oversees €591K in assets as of August 21, 2026.

BREW follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BREW has significant geographic allocations in USA.

As of June 30, 2026, BREW focuses largely on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.

As of June 30, 2026, BREW holds 18 positions in its portfolio, with 88.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BREW top three holdings include The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp..

The base currency of BREW is USD.

Top 10 holdings

Data as of 06/30/26

The Coca-Cola Co.

18.26%

Starbucks Corp.

17.93%

Monster Beverage Corp.

6.04%

Keurig Dr Pepper, Inc.

5.20%

Celsius Holdings, Inc.

4.69%

Restaurant Brands International, Inc.

4.44%

Zevia PBC

4.37%

Dutch Bros, Inc.

4.25%

PepsiCo, Inc.

4.08%

The J. M. Smucker Co.

4.07%

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