Price Chart
Key Statistics
Previous Close
$27.27Day Range
52-Week Range
Avg Volume
645Dividend Yield
—Expense Ratio
0.35%AUM
$798KShares Outstanding
25.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 58.74% |
| Consumer Cyclical | 33.27% |
| Basic Materials | 7.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Other | 4.41% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Consumer Defensive
- Inception Date
- May 5, 2026
- Description
- BREW provides actively managed exposure to companies connected to global coffee and energy drink consumption trends. The strategy spans businesses involved in beverage production, branding, distribution, retail channels, and supporting supply chains tied to coffee, caffeine, and performance beverages. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the broader beverage ecosystem. The portfolio may include both US and international firms and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Similar ETFs
The Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF (BREW) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $798K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks Corp | 16.51% | 1,360 | $132K |
| 2 | KO | Coca-Cola Co/The | 15.22% | 1,320 | $121K |
| 3 | MNST | Monster Beverage Corp | 7.17% | 1,261 | $57K |
| 4 | KDP | Keurig Dr Pepper Inc | 5.42% | 1,266 | $43K |
| 5 | QSR | Restaurant Brands International Inc | 4.63% | 498 | $37K |
| 6 | SJM | J M Smucker Co/The | 4.59% | 291 | $37K |
| 7 | IFF | International Flavors & Fragrances Inc | 4.58% | 405 | $37K |
| 8 | CELH | Celsius Holdings Inc | 4.55% | 1,290 | $36K |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 4.20% | 33,510 | $34K |
| 10 | BROS | Dutch Bros Inc | 4.18% | 811 | $33K |
| 11 | PEP | PepsiCo Inc | 3.86% | 240 | $31K |
| 12 | WEST | Westrock Coffee Co | 3.55% | 3,310 | $28K |
| 13 | ZVIA | Zevia PBC | 3.41% | 22,671 | $27K |
| 14 | BRCC | BRC Inc | 3.37% | 2,553 | $27K |
| 15 | CCK | Crown Holdings Inc | 3.19% | 224 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +3.96% | |
| 1M | +4.04% | |
| 3M | +2.02% | |
| 6M | +6.10% | |
| YTD | +6.10% | |
| 1Y | +6.10% | |
| 3Y | +6.10% | |
| 5Y | +6.10% |
Moving Averages
$25.87
Above 20-Day MA$26.44
Above 50-Day MA$21.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.09
Current Price
$27.25
52-Week Low
$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BREW | Consumer Defensive(52 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.53% |
| AUM | $798K | $3.56B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 645 | 878.3K |
| Holdings | 30 | 57 |
| Performance | ||
| 1-Month Return | +4.04% | +1.77% |
| 6-Month Return | +1.73% | +3.45% |
| YTD Return | — | +7.58% |
| 1-Year Return | — | +4.02% |
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