evenfolioETF Details
Corgi Funds·Consumer Cyclical·STYL · Cboe BZX
Corgi Lifestyle Brands ETF (STYL)
- Price
- $24.08
- —25 Sept 2026
- Assets
- $380,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -8.1%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 0.4%
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 | -6.5% | -9.8% | — | — | — | — | — | — | -7.5% |
| Consumer Cyclical average | -6.9% | -6.0% | 7.2% | -6.6% | -8.1% | 11.0% | 0.4% | 9.7% | 4.4% |
| Difference | +0.4% | -3.8% | — | — | — | — | — | — | -11.9% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RACE.MI | Ferrari NV | 8.70% |
| NKE | Nike Inc Class B | 8.59% |
| ANF | Abercrombie & Fitch Co Class A | 4.91% |
| TPR | Tapestry Inc | 4.10% |
| LULU | Lululemon Athletica Inc | 4.00% |
| RL | Ralph Lauren Corp Class A | 3.84% |
| DECK | Deckers Outdoor Corp | 3.58% |
| VSXY | Victoria's Secret & Co | 3.52% |
| FGXXX | First American Government Obligs X | 3.50% |
| GIL.TO | Gildan Activewear Inc | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 3.1
- P/S
- 1.0
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary98.2%
- Health care1.8%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- STYL
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $380,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- PBCS · Portfolio Building Block World Consumer Staples ETFPortfolio Building
- PSCD · Invesco S&P SmallCap Consumer Discretionary ETFInvesco S&P · ER 0.29%5Y 0.5%
- RTH · VanEck Retail ETFVanEck Retail · ER 0.35%5Y 8.1%
- VCR · Vanguard Consumer Discretionary ETFVanguard Consumer · ER 0.09%5Y 3.8%
- XLY · State Street Consumer Discretionary Select Sector SPDR ETFState Street Investment Management · $22.7B · ER 0.08%5Y 4.5%
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 6.3%