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›ETF Issuers›Corgi Funds›STYL

STYL

Corgi Lifestyle Brands ETF

Active ETF Equity

Not rated

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.

$25.38

-$0.19 (-0.74%) today

1:30 PM 10/21/26 Closed

1D price range

$25.38$25.57

52W price range

$23.42$27.67

YTD Perf.

-1.70%

YTD Flows

Annualized volatility

Fund AuM

€341K

Share class AuM

€341K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189468208

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

API

PerformanceMay 6, 2026 - Oct 20, 2026

Flows

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Sector exposures

No content available for this fund

Latest STYL news

No content available for this fund

FAQ about STYL

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

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

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

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

STYL oversees €341K in assets as of October 20, 2026.

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

The base currency of STYL is USD.

Top 10 holdings

No content available for this fund

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