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›ETF Issuers›Corgi Funds›BREW

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BREW

US2189468794

Active ETF Equity

BREW ETF · Corgi Coffee & Energy Drinks ETF

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.

Real-time data unavailable for BREW

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+2.09%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€1.4M

TER

0.35%

Rating

Not rated

ESG Consensus®

BREW

N/A

Performance & flows

May 15, 2026 → May 22, 2026

Create a free account to view the flows graph

BREW

$26.78

+1.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+5.01%	N/A	+5.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Corgi Funds

CUSIP

218946879

ISIN

US2189468794

AuM

€1.4M

TER

0.35%

ESG Consensus®

More details

NAV

5/22/2026

$26.78

1D NAV change

+0.11%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/6/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. For purposes of this policy, the Fund considers the following activities: coffee growers and traders, roasters and packaged coffee manufacturers, cafes, coffeehouses, and coffee-focused quick-service operations whose menus are primarily centered on coffee, espresso-based, or energy beverages, ready to drink coffee, energy drink and performance beverage producers, ingredient and flavor suppliers, packaging providers, and logistics and retail platforms that enable global consumption of coffee, caffeine, and related functional beverage categories.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds

Corgi Funds ID Card

Number of funds

Total AuM

€294M

Expense ratio range

0.05% - 1.08%

Average expense ratio

0.3508%

View all Corgi Funds funds

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QQMY	Corgi Growth & Technology 15% Structured Buffer ETF - May Series	€4.8M
MAYC	Corgi U.S. Equities 10% Structured Buffer ETF - May Series	€4.6M
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Frequently asked questions about BREW

What does Corgi Coffee & Energy Drinks ETF, BREW, invest in?

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

What is the Total Expense ratio (TER) of BREW?

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

When was BREW launched?

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

Who is the ETF issuer of BREW?

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

What is the current assets under management (AUM) of BREW?

BREW oversees €1.4M in assets as of May 22, 2026.

Does BREW distribute dividends?

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

What is the base currency of BREW?

The base currency of BREW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BREW ETF · Corgi Coffee & Energy Drinks ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BREW

What does Corgi Coffee & Energy Drinks ETF, BREW, invest in?

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

What is the Total Expense ratio (TER) of BREW?

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

When was BREW launched?

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

Who is the ETF issuer of BREW?

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

What is the current assets under management (AUM) of BREW?

BREW oversees €1.4M in assets as of May 22, 2026.

Does BREW distribute dividends?

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

What is the base currency of BREW?

The base currency of BREW is USD.

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