Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Corgi Funds›STYL
ETF screener
STYL
US2189468208
Active ETFEquity

STYL ETF · Corgi Lifestyle Brands ETF

The STYL 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 Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.38%
Last price
$24.19
-1.44%
1M perf.
N/A
1M flows
N/A
AuM
€1.1M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
STYL
$24.19
-1.44%

Performance & flows

May 7, 2026 → May 12, 2026
0-6-5-4-3-2-10%May 7May 8May 11May 12
Create a free account to view the flows graph
STYL
$24.15
-5.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-7.11%
N/A
-7.11%
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
218946820
ISIN
US2189468208
AuM
€1.1M
TER
0.35%
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$24.15
1D NAV change
-1.54%
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 development, branding, marketing, and sale of consumer lifestyle goods and services that reflect identity, culture, and daily habits across apparel, footwear, accessories, outdoor and recreation, premium basics, wellness adjacent consumer products, and lifestyle oriented retail channels. For purposes of this policy, the Fund considers the following activities: brand owners, specialty retailers, direct to consumer platforms, licensing and merchandising models, and marketing and distribution companies that are critical to the lifecycle of global lifestyle brands, including brand creation, consumer engagement, and product distribution.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

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
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds
Corgi Funds ID Card
Number of funds
28
Total AuM
€82M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.3671%
View all Corgi Funds funds

Frequently asked questions about STYL

What does Corgi Lifestyle Brands ETF, STYL, invest in?

STYL is a Active ETF. This ETF provides exposure to Other Consumer Discretionary Equities.

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

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

When was STYL launched?

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

Who is the ETF issuer of STYL?

Corgi Lifestyle Brands ETF, STYL, is provided by Corgi Funds. Learn more about Corgi Funds here.

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

STYL oversees €1.1M in assets as of May 12, 2026.

Does STYL distribute dividends?

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

What is the base currency of STYL?

The base currency of STYL is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF providersPersonal listsETF Portfolio InsightsIndustry data
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight