evenfolioETF Details
Corgi Funds·Consumer Defensive·BREW · Cboe BZX
Corgi Coffee & Energy Drinks ETF (BREW)
- Price
- $27.70
- —30 Oct 2026
- Assets
- $760,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 5.1%
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Corgi Coffee & Energy Drinks ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.8% | +1.0% | — | — | — | — | — | — | +8.6% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | +0.3% | -1.8% | — | — | — | — | — | — | +0.7% |
Holdings
The 10 largest positions make up 70.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBUX | Starbucks Corp | 16.90% |
| KO | Coca-Cola Co | 15.03% |
| MNST | Monster Beverage Corp | 6.94% |
| KDP | Keurig Dr Pepper Inc | 5.08% |
| QSR.TO | Restaurant Brands International Inc | 4.68% |
| CELH | Celsius Holdings Inc | 4.67% |
| SJM | JM Smucker Co | 4.58% |
| IFF | International Flavors & Fragrances Inc | 4.47% |
| FGXXX | First American Government Obligs X | 4.27% |
| BROS | Dutch Bros Inc Class A | 4.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 3.4
- P/S
- 1.5
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Consumer staples58.7%
- Consumer discretionary33.3%
- Materials8.0%
Asset mix
- Stocks95.6%
- Cash4.3%
- Other0.2%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Defensive
- Ticker
- BREW
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.74%)
- Holdings turnover
- 0% (category 26%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $760,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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