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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.

Fund key info

Issuer

Corgi Funds

ISIN

US2189468208

CUSIP

218946820

Fund AuM

€1.2M

Share class AuM

€1.2M

Share class info

USD Distributing

TER

0.35%

Fund details

NAV· 7/7/2026

$26.27

1D NAV change

-0.35%

Dividend policy

Distributing

No. of holdings

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 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.

Trading and listing info

$25.73

-$0.54 (-2.04%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$25.73$25.98

52W price range

$23.77$27.23

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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