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›ETF Providers›Corgi Funds›GLAM
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GLAM
US2189468877
Active ETFEquity

GLAM ETF · Corgi Beauty, Skincare & Aesthetics ETF

The GLAM 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.
Last update 5/6/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$25.86
1M perf.
N/A
1M flows
N/A
AuM
€1.2M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
GLAM
$25.86

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
GLAM
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-1.18%
N/A
-1.18%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Corgi Funds
CUSIP
218946887
ISIN
US2189468877
AuM
€1.2M
TER
0.35%
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
$25.52
1D NAV change
-1.18%
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
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 technology, platforms, and services that enable the mining, issuance, custody, exchange, settlement, security, and operation of digital assets and blockchain-based networks. For purposes of this policy, the Fund considers the following activities: digital asset exchanges and brokers, custody and wallet providers, institutional trading and compliance tools, blockchain data and analytics, mining and validation infrastructure, tokenization and on chain settlement platforms, payment and merchant enablement rails tied to digital assets, and hardware and software providers that support the reliability, security, and scalability of crypto and related distributed ledger ecosystems.
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

The GLAM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GLAM's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds
Corgi Funds ID Card
Number of funds
14
Total AuM
€54M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.3771%
View all Corgi Funds funds

Frequently asked questions about GLAM

What does Corgi Beauty, Skincare & Aesthetics ETF, GLAM, invest in?

GLAM is a Active ETF. This ETF provides exposure to Equities.

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

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

When was GLAM launched?

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

Who is the ETF issuer of GLAM?

Corgi Beauty, Skincare & Aesthetics ETF, GLAM, is provided by Corgi Funds. Learn more about Corgi Funds here.

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

GLAM oversees €1.2M in assets as of May 7, 2026.

Does GLAM distribute dividends?

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

What is the base currency of GLAM?

The base currency of GLAM is USD.

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