Price Chart
Key Statistics
Previous Close
$29.92Day Range
52-Week Range
Avg Volume
479Dividend Yield
—Expense Ratio
0.35%AUM
$1.5MShares Outstanding
34.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 44.73% |
| Healthcare | 38.19% |
| Consumer Cyclical | 11.41% |
| Basic Materials | 5.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.03% |
| Israel | 5.40% |
| Other | 3.30% |
| Bermuda | 2.27% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Consumer Defensive
- Inception Date
- May 5, 2026
- Description
- GLAM actively manages a global portfolio of equity securities that are significantly involved in the beauty, skincare, and aesthetics ecosystem. This includes companies in development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the beauty, skincare, and aesthetics theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.
Similar ETFs
The Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF (GLAM) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $1.5M 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 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 15.01% | 790 | $224K |
| 2 | CL | Colgate-Palmolive Co | 7.39% | 1,190 | $110K |
| 3 | EL | Estee Lauder Cos Inc/The | 5.97% | 830 | $89K |
| 4 | ELF | elf Beauty Inc | 5.61% | 720 | $84K |
| 5 | IFF | International Flavors & Fragrances Inc | 5.51% | 910 | $82K |
| 6 | ULTA | ULTA BEAUTY INC | 5.47% | 134 | $82K |
| 7 | KVUE | Kenvue Inc | 4.63% | 3,700 | $69K |
| 8 | HIMS | Hims & Hers Health Inc | 4.16% | 2,111 | $62K |
| 9 | ATR | AptarGroup Inc | 3.92% | 470 | $58K |
| 10 | ODD | Oddity Tech Ltd | 3.45% | 2,222 | $51K |
| 11 | ALGN | Align Technology Inc | 3.40% | 340 | $51K |
| 12 | EOLS | Evolus Inc | 3.34% | 6,576 | $50K |
| 13 | IPAR | Interparfums Inc | 3.32% | 430 | $49K |
| 14 | BBWI | Bath & Body Works Inc | 3.29% | 2,400 | $49K |
| 15 | COTY | Coty Inc | 3.26% | 15,251 | $49K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | +2.06% | |
| 1M | +2.72% | |
| 3M | +6.35% | |
| 6M | +14.17% | |
| YTD | +14.17% | |
| 1Y | +14.17% | |
| 3Y | +14.17% | |
| 5Y | +14.17% |
Moving Averages
$28.52
Above 20-Day MA$28.49
Above 50-Day MA$27.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$29.57
52-Week Low
$24.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLAM | Consumer Defensive(52 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.53% |
| AUM | $1.5M | $3.56B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 479 | 878.3K |
| Holdings | 30 | 57 |
| Performance | ||
| 1-Month Return | +2.72% | +1.77% |
| 6-Month Return | +22.69% | +3.45% |
| YTD Return | — | +7.58% |
| 1-Year Return | — | +4.02% |
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