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›ETF Issuers›Corgi Funds›BREW
BREW

Corgi Coffee & Energy Drinks ETF

Active ETFEquity
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.

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Fund key info
Issuer
Corgi Funds
ISIN
US2189468794
CUSIP
218946879
Fund AuM
€1.4M
Share class AuM
€1.4M
Share class info
USD Distributing
TER
0.35%
Fund details
NAV· 7/7/2026
$27.26
1D NAV change
+0.32%
Dividend policy
Distributing
No. of holdings
0
Inception date
5/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$27.26
-
-
1D price range
N/A
52W price range
$24.93$27.66
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Corgi Funds
Number of funds
144
Total AuM
€828M
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