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›ETF Issuers›Corgi Funds›GLAM

GLAM

Corgi Beauty, Skincare & Aesthetics ETF

Active ETF Equity

Not rated

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.

$28.87

-$0.25 (-0.87%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$28.87$29.18

52W price range

$24.05$29.16

YTD Perf.

+11.68%

YTD Flows

Annualized volatility

Fund AuM

€866K

Share class AuM

€866K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189468877

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceMay 7, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

46.44%

Healthcare

29.32%

Non-Energy Materials

5.16%

Unavailable

19.08%

Latest GLAM news

No content available for this fund

FAQ about GLAM

GLAM is a Active ETF. This ETF provides exposure to Other Personal & Household Goods Equities.

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

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

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

GLAM oversees €866K in assets as of August 28, 2026.

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

As of July 31, 2026, GLAM has significant geographic allocations in USA, Israel and Bermuda.

As of July 31, 2026, GLAM focuses largely on Consumer Non-Cyclicals, Healthcare and Non-Energy Materials.

As of July 31, 2026, GLAM holds 20 positions in its portfolio, with 71.72% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GLAM top three holdings include AbbVie, Inc., Colgate-Palmolive Co. and International Flavors & Fragrances, Inc..

The base currency of GLAM is USD.

Top 10 holdings

Data as of 07/31/26

AbbVie, Inc.

14.18%

Colgate-Palmolive Co.

7.77%

International Flavors & Fragrances, Inc.

5.16%

Kenvue, Inc.

5.09%

The Estée Lauder Companies, Inc.

4.98%

Ulta Beauty, Inc.

4.98%

e.l.f. Beauty, Inc.

4.27%

Hims & Hers Health, Inc.

4.20%

Establishment Labs Holdings, Inc.

3.84%

Interparfums, Inc.

3.83%

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