evenfolioETF Details
Corgi Funds·Consumer Cyclical·STYL · Cboe BZX
Corgi Lifestyle Brands ETF (STYL)
- Price
- $26.46
- —12 Nov 2026
- Assets
- $390,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.2%
- 3Y CAGR
- —
- Category 13.2%
- 5Y CAGR
- —
- Category 0.7%
$26.46—12 Nov 2026
Fund
- Assets
- $390,000
- Expense
- 0.35%
- Categ. exp
- 0.77%
- Yield
- —
ReturnFundCateg.
1Y—0.2%
3Y—13.2%
5Y—0.7%
Launch1.7%—
Loading NAV history…
Corgi Lifestyle Brands 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 | +7.0% | +0.6% | +9.8% | — | — | — | — | — | +1.7% |
| Consumer Cyclical average | 4.7% | -3.2% | 4.1% | -0.4% | 0.2% | 13.2% | 0.7% | 10.6% | 5.6% |
| Difference | +2.3% | +3.8% | +5.7% | — | — | — | — | — | -3.9% |
Holdings
The 10 largest positions make up 47.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RACE.MI | Ferrari NV | 8.54% |
| NKE | Nike Inc Class B | 8.23% |
| ANF | Abercrombie & Fitch Co Class A | 4.88% |
| RL | Ralph Lauren Corp Class A | 4.16% |
| TPR | Tapestry Inc | 4.04% |
| VSXY | Victoria's Secret & Co | 3.85% |
| FGXXX | First American Government Obligs X | 3.77% |
| DECK | Deckers Outdoor Corp | 3.40% |
| LULU | Lululemon Athletica Inc | 3.38% |
| ONON | On Holding AG | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.9
- P/S
- 0.9
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary97.9%
- Health care2.2%
Asset mix
- Stocks96.1%
- Cash3.8%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- STYL
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.77%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $390,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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