Corgi FundsLarge BlendGLAM · Cboe BZX

Corgi Beauty, Skincare & Aesthetics ETF (GLAM)

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Price: $30.04; —12 Nov 2026
Assets: $1.5M; Total net assets
Expense ratio: 0.35%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$30.04—12 Nov 2026

Fund

Assets: $1.5M
Expense: 0.35%
Categ. exp: 0.72%
Yield: —

ReturnFundCateg.

1Y—11.4%

3Y—19.4%

5Y—10.0%

Launch16.2%—

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Corgi Beauty, Skincare & Aesthetics 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	+6.2%	+22.0%	—	—	—	—	—	+16.2%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+6.6%	+9.3%	+19.8%	—	—	—	—	—	+4.2%

Holdings

The 10 largest positions make up 61.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ABBV	AbbVie Inc	14.91%
CL	Colgate-Palmolive Co	7.33%
EL	The Estee Lauder Companies Inc Class A	5.56%
IFF	International Flavors & Fragrances Inc	5.48%
ULTA	Ulta Beauty Inc	5.28%
ELF	e.l.f. Beauty Inc	5.25%
KVUE	Kenvue Inc	4.72%
HIMS	Hims & Hers Health Inc Ordinary Shares - Class A	4.54%
ATR	AptarGroup Inc	4.11%
EOLS	Evolus Inc	3.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 2.2
P/S: 1.2
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Consumer staples44.7%
Health care38.2%
Consumer discretionary11.4%
Materials5.7%

Asset mix

Stocks96.7%
Cash3.3%
Other0.1%

ETF details

Issuer: Corgi Funds
Category: Equity · Large Blend
Ticker: GLAM
Exchange: Cboe BZX
Inception: 5 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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