Corgi Lifestyle Brands ETF
Corgi Insurance Services, Inc. STYL ETF
| STYL Price | $26.1075 |
Market Cap | $1.2M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $9.83K |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 5164 |
| Monthly AUM Growth | -16.93% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi Lifestyle Brands ETF is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of STYL ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-244,754 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of STYL ETF is 0.00%, whereas its main asset area is Global.
STYL ETF, whose 24-hour total volume is $9.83K, has experienced a $-264,112 cash outflow in the last month.
In addition, Corgi Lifestyle Brands ETF's net asset value total return is 0.00%.
STYL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
0.70% |
-3.09% |
0.30% |
0.30% |
0.30% |
0.30% |
STYL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
STYL ETF Fund Flows Chart
STYL ETF Market Cap Chart
STYL ETF NAV Growth Chart
STYL ETF Comments
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