evenfolioETF Details
Corgi Funds·Large Blend·GLAM · Cboe BZX
Corgi Beauty, Skincare & Aesthetics ETF (GLAM)
- Price
- $28.15
- —25 Sept 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | +2.0% | — | — | — | — | — | — | +8.9% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -3.3% | -2.0% | — | — | — | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 60.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABBV | AbbVie Inc | 14.00% |
| CL | Colgate-Palmolive Co | 7.38% |
| EL | The Estee Lauder Companies Inc Class A | 5.87% |
| IFF | International Flavors & Fragrances Inc | 5.43% |
| ELF | e.l.f. Beauty Inc | 5.42% |
| ULTA | Ulta Beauty Inc | 5.04% |
| KVUE | Kenvue Inc | 4.83% |
| HIMS | Hims & Hers Health Inc Ordinary Shares - Class A | 4.32% |
| ATR | AptarGroup Inc | 4.27% |
| EOLS | Evolus Inc | 4.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples44.9%
- Health care38.1%
- Consumer discretionary11.4%
- Materials5.6%
Asset mix
- Stocks97.0%
- Cash3.0%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- GLAM
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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